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Market Closed -
OTC Markets
10:22:35 2021-11-04 EDT
|
5-day change | 1st Jan Change | ||
| 23.73 USD | -0.43% |
|
-.--% | - |
Main features
| IE00B14X4T88 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.13B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2006-06-01 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 59.33AUD | +2.97% | 8.46% | |
| 15.34AUD | +1.05% | 5.19% | |
| 38.66AUD | -4.16% | 4.85% | |
| 69.72SGD | -2.08% | 4.75% | |
| 36.78AUD | -0.68% | 4.46% | |
| 27.73SGD | -0.72% | 4.34% | |
| 153.12AUD | +2.13% | 3.9% | |
| 36.88SGD | -2.46% | 3.83% | |
| 70.60HKD | +0.57% | 3.13% | |
| 8.635AUD | +0.88% | 3.03% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.
- Stock Market
- ETF
- IHSEF ETF
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