|
Market Closed -
London S.E.
11:35:23 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 2,378.50 GBX | -0.08% |
|
-1.04% | +14.54% |
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% | ||
| 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 |
Other stock markets
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 |
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 |
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- ETF
- IAPD ETF
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