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
66.60AUD+0.29%+46.34%8.46%
17.74AUD+0.20%-19.42%5.19%
36.55AUD+0.25%+0.50%4.85%
76.13SGD+0.63%+35.10%4.75%
33.84AUD+0.46%-12.37%4.46%
31.08SGD+0.58%+57.29%4.34%
40.74SGD+0.25%+16.23%3.83%
69.90HKD-0.50%+32.11%3.13%
8.095AUD+0.43%+31.12%3.03%
In partnership with
TrackInsight
Date Price Change
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%
26-08-20 GBX 24.02 +0.34%

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