|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.18 USD | -0.58% |
|
-4.30% | +8.04% |
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 | ||
|---|---|---|---|---|---|
 | 61.40AUD | -5.60% | +34.97% | 8.46% | |
| 19.75AUD | -1.10% | -10.27% | 5.19% | |
| 35.03AUD | -0.31% | -3.60% | 4.85% | |
| 65.96SGD | -0.06% | +17.03% | 4.75% | |
| 35.01AUD | -0.43% | -9.30% | 4.46% | |
| 24.63SGD | -1.79% | +24.65% | 4.34% | |
| 39.25SGD | -1.13% | +11.95% | 3.83% | |
| 69.45HKD | +0.58% | +31.16% | 3.13% | |
| 7.300AUD | -0.41% | +18.31% | 3.03% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-19 | 30.18 $ | -0.58% | 3,695 |
| 26-06-18 | 30.36 $ | -3.80% | 13,793 |
| 26-06-17 | 31.56 $ | +0.03% | 41,828 |
| 26-06-16 | 31.55 $ | +0.19% | 15,888 |
| 26-06-15 | 31.49 $ | -0.16% | 551 |
Other stock markets
Delayed Quote London S.E.
Last update June 19, 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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