|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.60 USD | +1.38% |
|
+1.58% | +13.10% |
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% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$31.60 | +1.38% | 51,466 |
| 26-07-23 | US$31.17 | -1.20% | 69,393 |
| 26-07-22 | US$31.55 | +0.96% | 4,769 |
| 26-07-21 | US$31.25 | -0.03% | 7,695 |
| 26-07-20 | US$31.26 | +0.48% | 10,938 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 11:35 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
- IAPD ETF
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