|
Market Closed -
London S.E.
11:35:29 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 32.96 USD | -0.08% |
|
+2.06% | +17.98% |
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 | ||
|---|---|---|---|---|---|
 | 67.47AUD | +0.52% | +48.34% | 8.46% | |
| 17.76AUD | -0.92% | -19.29% | 5.19% | |
| 37.05AUD | +0.52% | +1.95% | 4.85% | |
| 76.08SGD | +0.69% | +34.79% | 4.75% | |
| 33.94AUD | +0.58% | -12.03% | 4.46% | |
| 31.11SGD | +0.61% | +57.29% | 4.34% | |
| 40.98SGD | +0.61% | +16.94% | 3.83% | |
| 69.90HKD | -0.07% | +32.11% | 3.13% | |
| 8.185AUD | -0.91% | +32.66% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$32.97 | -0.08% | 2,831 |
| 26-08-21 | US$32.99 | +0.89% | 17,168 |
| 26-08-20 | US$32.70 | -0.18% | 5,654 |
| 26-08-19 | US$32.76 | +1.42% | 15,104 |
| 26-08-18 | US$32.30 | 0.00% | 65,836 |
Other stock markets
Delayed Quote London S.E.
Last update August 24, 2026 at 11:35 am
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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