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
TrackInsight
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

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