|
Market Closed -
Fonds
05:00:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 24.12 GBX | -0.15% |
|
+0.42% | +16.22% |
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
| 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 |
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 |
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- ETF
- ETF
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