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
61.02AUD-1.69%+34.14%8.46%
16.75AUD-0.59%-23.90%5.19%
37.43AUD-1.06%+3.00%4.85%
77.48SGD-0.27%+37.47%4.75%
34.13AUD-1.81%-11.58%4.46%
31.59SGD-0.19%+59.87%4.34%
42.50SGD-0.79%+21.22%3.83%
68.10HKD+0.74%+28.61%3.13%
8.550AUD+1.79%+38.57%3.03%
In partnership with
TrackInsight
Date Price Change
26-09-24 €27.85 +0.09%
26-09-23 €27.83 -0.98%
26-09-22 €28.10 +0.23%
26-09-21 €28.04 +1.05%
26-09-18 €27.75 -0.89%

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 (EUR) 719M
AuM 1M 719M
AuM 3 months 719M
AuM 6 months 719M
AuM 12 months 719M
  1. Stock Market
  2. ETF
  3. IQQX ETF