|
Market Closed -
London S.E.
11:35:18 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 31.84 USD | -0.90% |
|
-2.27% | +13.96% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
London S.E.
| IAPD | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
OTC Markets
| IHSEF | Delayed | |
Swiss Exchange
| IAPD | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
Swiss Exchange
| IAPD | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
|
Fonds
| Real-time |
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 | ||
|---|---|---|---|---|---|
 | 61.05AUD | +1.40% | +34.21% | 8.46% | |
| 16.73AUD | -0.12% | -23.99% | 5.19% | |
| 37.68AUD | -0.26% | +3.69% | 4.85% | |
| 76.86SGD | -0.10% | +36.37% | 4.75% | |
| 34.75AUD | -0.23% | -9.97% | 4.46% | |
| 31.38SGD | +0.32% | +58.81% | 4.34% | |
| 41.78SGD | -0.24% | +19.17% | 3.83% | |
| 67.90HKD | +0.52% | +28.23% | 3.13% | |
| 8.510AUD | -0.70% | +37.93% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | US$31.84 | -0.90% | 36,112 |
| 26-09-17 | US$32.13 | -0.43% | 38,696 |
| 26-09-16 | US$32.27 | +0.34% | 744 |
| 26-09-15 | US$32.16 | -1.03% | 79,105 |
| 26-09-14 | US$32.50 | -0.26% | 43,918 |
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 |
AuM evolution - 2026-08-11
| AuM (USD) | 830M |
|---|---|
| AuM 1M | 830M |
| AuM 3 months | 830M |
| AuM 6 months | 830M |
| AuM 12 months | 830M |
- Stock Market
- ETF
- IAPD ETF
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