|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.93 GBX | +0.46% |
|
-0.79% | +14.69% |
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 | ||
|---|---|---|---|---|---|
 | 62.54AUD | +3.34% | +37.48% | 8.46% | |
| 18.19AUD | +0.61% | -17.36% | 5.19% | |
| 38.01AUD | -0.42% | +4.60% | 4.85% | |
| 73.55SGD | -1.28% | +30.62% | 4.75% | |
| 38.53AUD | -0.75% | -0.18% | 4.46% | |
| 28.63SGD | -0.31% | +44.74% | 4.34% | |
| 43.06SGD | -0.44% | +22.48% | 3.83% | |
| 73.70HKD | -0.41% | +39.19% | 3.13% | |
| 7.590AUD | -2.19% | +23.01% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | GBX 23.93 | +0.46% | 0 |
| 26-08-04 | GBX 23.82 | -1.06% | 0 |
| 26-08-03 | GBX 24.08 | -1.29% | 356 |
| 26-07-31 | GBX 24.39 | +0.66% | 208 |
| 26-07-30 | GBX 24.23 | +0.46% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 55.67B |
|---|---|
| AuM 1M | 49.9B |
| AuM 3 months | 44.91B |
| AuM 6 months | 36.22B |
| AuM 12 months | 31.64B |
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- ETF
- IAPD ETF
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