|
Market Closed -
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 | ||
|---|---|---|---|---|---|
 | 59.15AUD | -1.71% | +30.03% | 8.46% | |
| 18.86AUD | -1.15% | -14.31% | 5.19% | |
| 37.51AUD | -0.58% | +3.22% | 4.85% | |
| 74.85SGD | -0.20% | +32.81% | 4.75% | |
| 38.15AUD | +0.55% | -1.17% | 4.46% | |
| 29.10SGD | -2.28% | +47.27% | 4.34% | |
| 43.88SGD | -0.02% | +25.16% | 3.83% | |
| 72.95HKD | +0.55% | +37.77% | 3.13% | |
| 7.830AUD | +0.77% | +26.90% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|
Other stock markets
Real-time OTC Markets
Last update November 04, 2021 at 10:22 am
ETF Ratings
 |
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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