|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,273.50 GBX | -0.38% |
|
-3.01% | +9.49% |
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 | ||
|---|---|---|---|---|---|
| 60.12AUD | -0.36% | +32.14% | 8.46% | ||
| 19.34AUD | -1.35% | -12.13% | 5.19% | ||
| 35.58AUD | +0.94% | -2.09% | 4.85% | ||
| 66.54SGD | +0.38% | +18.03% | 4.75% | ||
| 35.35AUD | +0.65% | -8.43% | 4.46% | ||
| 25.08SGD | +0.32% | +26.92% | 4.34% | ||
| 39.77SGD | +0.79% | +13.43% | 3.83% | ||
| 67.35HKD | -1.68% | +27.10% | 3.13% | ||
| 7.290AUD | -0.14% | +18.31% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-22 | 2,273.50 p | -0.38% | 26,731 |
| 26-06-19 | 2,282.25 p | -0.34% | 22,845 |
| 26-06-18 | 2,290.00 p | -2.57% | 35,490 |
| 26-06-17 | 2,350.50 p | -0.19% | 7,428 |
| 26-06-16 | 2,355.00 p | +0.47% | 13,491 |
Other stock markets
Delayed Quote London S.E.
Last update June 22, 2026 at 11:35 am
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 |
- Stock Market
- ETF
- IAPD ETF
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