|
Market Closed -
Fonds
05:00:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 22.75 GBX | -5.68% |
|
-5.82% | +9.61% |
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 | ||
|---|---|---|---|---|---|
 | 67.30AUD | +1.36% | +47.94% | 8.46% | |
| 18.07AUD | +2.09% | -17.90% | 5.19% | |
| 36.73AUD | +0.74% | +1.07% | 4.85% | |
| 75.97SGD | +0.42% | +34.81% | 4.75% | |
| 33.90AUD | +0.65% | -12.18% | 4.46% | |
| 31.01SGD | +0.36% | +56.93% | 4.34% | |
| 40.76SGD | +0.30% | +16.26% | 3.83% | |
| 70.15HKD | -0.14% | +32.48% | 3.13% | |
| 8.120AUD | +0.74% | +31.60% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-27 | GBX 24.01 | -0.47% |
| 26-08-26 | GBX 24.12 | -0.15% |
| 26-08-25 | GBX 24.16 | +0.09% |
| 26-08-24 | GBX 24.14 | -0.08% |
| 26-08-21 | GBX 24.15 | +0.56% |
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 |
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 |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
