Main features

IE00B14X4T88Fees 0.59% Dividend Policy Distribution
CurrencyEURAuM (CAD) 1.13B Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 2006-06-01
Name
Indicative Price
Change
Weight
57.99AUD+4.26%8.46%
14.50AUD-0.55%5.19%
39.86AUD-0.10%4.85%
73.92SGD-0.39%4.75%
36.18AUD-0.96%4.46%
28.96SGD+0.03%4.34%
150.32AUD+2.53%3.9%
41.37SGD+0.17%3.83%
66.35HKD+1.53%3.13%
9.180AUD+0.11%3.03%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-Pacific
Theme and Sector -
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
Date Price Change Volume
26-10-27 €28.35 +0.02% 51,859
26-10-26 €28.34 +0.73% 18,394
26-10-23 €28.14 0.00% 36,552
26-10-22 €28.14 -0.85% 7,216
26-10-21 €28.38 +0.35% 4,248
  1. Stock Market
  2. ETF
  3. IAPD ETF