|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,259.50 GBX | +0.13% |
|
-1.33% | +8.81% |
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 | ||
|---|---|---|---|---|---|
 | 58.52AUD | -1.65% | +28.64% | 8.46% | |
| 18.94AUD | -1.61% | -13.95% | 5.19% | |
| 34.86AUD | -2.19% | -4.07% | 4.85% | |
| 66.07SGD | -0.23% | +17.23% | 4.75% | |
| 35.06AUD | -2.01% | -9.17% | 4.46% | |
| 24.94SGD | -0.04% | +26.21% | 4.34% | |
| 39.91SGD | +0.03% | +13.83% | 3.83% | |
| 68.50HKD | +1.11% | +29.37% | 3.13% | |
| 7.040AUD | -2.76% | +14.10% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | GBX 2,259.50 | +0.13% | 3,492 |
| 26-06-24 | GBX 2,256.50 | -0.17% | 10,571 |
| 26-06-23 | GBX 2,260.25 | -0.58% | 20,312 |
| 26-06-22 | GBX 2,273.50 | -0.38% | 26,731 |
| 26-06-19 | GBX 2,282.25 | -0.34% | 22,845 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00B14X4T88 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 55.67B |
|---|---|
| AuM 1M | 49.9B |
| AuM 3 months | 44.91B |
| AuM 6 months | 36.22B |
| AuM 12 months | 31.64B |
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- ETF
- IAPD ETF
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