Investment objective

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Off-Hours Price
Change
YTD change
Weight
66.23AUD-1.59%+45.59%8.46%
17.70AUD-2.05%-19.58%5.19%
37.20AUD+1.28%+2.37%4.85%
77.40SGD+1.64%+37.33%4.75%
34.55AUD+1.92%-10.49%4.46%
31.52SGD+1.45%+59.51%4.34%
41.56SGD+1.91%+18.54%3.83%
70.50HKD+0.50%+33.14%3.13%
8.140AUD+0.25%+31.93%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-08-30 GBX 24.09 +0.33% 0
26-08-28 GBX 24.01 -0.46% 0
26-08-27 GBX 24.12 -0.17% 0
26-08-26 GBX 24.16 +0.17% 0
26-08-25 GBX 24.12 -0.43% 0

Description

IE00B14X4T88
Total Expense Ratio 0.0059
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2006-06-01
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX) 61.49B
AuM 1M 61.49B
AuM 3 months 61.49B
AuM 6 months 61.49B
AuM 12 months 61.49B
  1. Stock Market
  2. ETF
  3. IAPD ETF