|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.44 USD | +2.02% |
|
+1.14% | +12.64% |
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 | ||
|---|---|---|---|---|---|
 | 62.93AUD | +3.50% | +38.34% | 8.46% | |
| 20.21AUD | +3.11% | -8.18% | 5.19% | |
| 34.17AUD | +1.01% | -5.97% | 4.85% | |
| 63.24SGD | +1.02% | +12.21% | 4.75% | |
| 35.00AUD | +1.45% | -9.33% | 4.46% | |
| 23.50SGD | +0.69% | +18.93% | 4.34% | |
| 38.16SGD | +0.26% | +8.84% | 3.83% | |
| 69.45HKD | +2.81% | +31.16% | 3.13% | |
| 8.070AUD | 0.00% | +30.79% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-12 | 31.44 $ | +2.02% |
| 26-06-11 | 30.82 $ | -0.09% |
| 26-06-10 | 30.85 $ | -0.01% |
| 26-06-09 | 30.85 $ | +8.25% |
| 26-06-08 | 28.50 $ | -8.33% |
Other stock markets
Real-time Fonds
Last update June 12, 2026 at 05:00 am
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 (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
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