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%
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update June 22, 2026 at 11:35 am

ETF Ratings

Trackinsight Logo

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. IAPD ETF
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!