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
58.35AUD+2.60%+28.27%8.46%
18.49AUD+2.10%-16.04%5.19%
36.15AUD+1.09%-0.47%4.85%
70.25SGD+0.03%+24.61%4.75%
36.56AUD+0.99%-5.31%4.46%
27.46SGD+0.51%+38.97%4.34%
44.12SGD-0.50%+25.81%3.83%
68.80HKD+5.68%+29.46%3.13%
7.565AUD-1.11%+22.69%3.03%
In partnership with
TrackInsight
Date Price Change Volume
09/07/26 €26.68 +0.81% 10,522
08/07/26 €26.47 +0.11% 27,042
07/07/26 €26.44 +0.02% 7,538
06/07/26 €26.43 +0.27% 5,641
03/07/26 €26.36 +0.27% 11,035

Real-time Borsa Italiana

Last update July 09, 2026 at 11:55 pm

ETF Ratings

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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
02/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 634M
AuM 1M 568M
AuM 3 months 512M
AuM 6 months 413M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. IAPD ETF