|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.73 USD | -0.43% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 58.85AUD | -2.94% | +29.37% | 8.46% | ||
| 18.57AUD | -1.01% | -15.63% | 5.19% | ||
| 36.47AUD | +1.42% | +0.36% | 4.85% | ||
| 73.94SGD | +0.60% | +31.19% | 4.75% | ||
| 37.14AUD | +1.36% | -3.78% | 4.46% | ||
| 29.09SGD | +0.66% | +47.22% | 4.34% | ||
| 43.32SGD | +0.74% | +23.56% | 3.83% | ||
| 72.00HKD | -1.17% | +35.98% | 3.13% | ||
| 7.970AUD | +1.53% | +29.17% | 3.03% | ||
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 (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IHSEF ETF
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