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
66.23AUD-1.59%+45.59%8.46%
17.70AUD-2.05%-19.58%5.19%
37.20AUD+1.28%+2.37%4.85%
77.40SGD+1.64%+37.33%4.75%
34.55AUD+1.92%-10.49%4.46%
31.52SGD+1.45%+59.51%4.34%
41.56SGD+1.91%+18.54%3.83%
70.50HKD+0.50%+33.14%3.13%
8.140AUD+0.25%+31.93%3.03%
In partnership with
TrackInsight
Date Price Change Volume
31/08/26 28.11 -0.20% 8,136
28/08/26 €28.16 +0.55% 11,077
27/08/26 €28.01 -0.36% 3,524
26/08/26 €28.11 -0.57% 1,894
25/08/26 €28.27 +0.04% 13,615

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
02/06/2006
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 719M
AuM 1M 719M
AuM 3 months 719M
AuM 6 months 719M
AuM 12 months 719M
  1. Stock Market
  2. ETF
  3. IAPD ETF