Main features

IE00B14X4T88Fees 0.59% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 1.14B Replication Method Direct (Physical)
Number of securities50AuM evolution - Date of creation 2006-06-01
Name
Off-Hours Price
Change
Weight
58.00AUD-4.70%8.46%
15.02AUD-1.96%5.19%
39.01AUD+1.85%4.85%
73.75SGD-0.79%4.75%
35.71AUD+2.94%4.46%
28.99SGD-0.03%4.34%
152.70AUD-4.85%3.9%
41.69SGD+1.53%3.83%
65.00HKD-2.03%3.13%
9.190AUD+1.77%3.03%

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Investment objective

Asset ClassesStocks
Geographical FocusAsia-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.
Date Price Change Volume
26-10-15 US$31.57 +0.54% 13,594
26-10-14 US$31.40 -1.01% 31,788
26-10-13 US$31.72 +0.63% 3,436
26-10-12 US$31.52 +0.22% 9,489
26-10-09 US$31.45 +1.04% 51,004
  1. Stock Market
  2. ETF
  3. IAPD ETF