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
61.35AUD-3.31%+34.86%8.46%
17.64AUD-1.34%-19.85%5.19%
38.89AUD+2.23%+7.02%4.85%
75.53SGD-1.27%+34.01%4.75%
35.37AUD-0.92%-8.37%4.46%
31.79SGD+0.92%+60.88%4.34%
41.80SGD+0.24%+19.22%3.83%
70.05HKD-3.11%+32.29%3.13%
7.990AUD-0.62%+29.50%3.03%
In partnership with
TrackInsight
Date Price Change Volume
26-08-14 GBX 2,378.50 -0.08% 5,930
26-08-13 GBX 2,380.50 -0.50% 14,349
26-08-12 GBX 2,392.50 -0.33% 35,472
26-08-11 GBX 2,400.50 +0.02% 89,847
26-08-10 GBX 2,400.00 -0.15% 26,228

Delayed Quote London S.E.

Last update August 14, 2026 at 11:35 am

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
  1. Stock Market
  2. ETF
  3. IAPD ETF