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
60.42AUD-0.98%+32.84%8.46%
16.62AUD-0.75%-24.42%5.19%
37.62AUD+0.51%+3.30%4.85%
77.48SGD-0.27%+37.47%4.75%
34.33AUD+0.59%-11.06%4.46%
31.59SGD-0.19%+59.87%4.34%
42.50SGD-0.79%+21.22%3.83%
68.10HKD+0.74%+28.61%3.13%
8.530AUD-0.23%+38.41%3.03%
In partnership with
TrackInsight
Date Price Change
26-09-22 US$0.000000 -

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 (USD) 830M
AuM 1M 830M
AuM 3 months 830M
AuM 6 months 830M
AuM 12 months 830M
  1. Stock Market
  2. ETF
  3. IHSEF ETF