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
60.50AUD+1.56%+33.00%8.46%
18.36AUD-3.16%-16.58%5.19%
35.26AUD+1.35%-2.97%4.85%
66.76SGD+0.50%+18.45%4.75%
35.69AUD+0.65%-7.54%4.46%
25.31SGD+0.92%+28.09%4.34%
40.24SGD+0.42%+14.77%3.83%
65.60HKD+0.92%+23.89%3.13%
7.100AUD+0.14%+15.07%3.03%
In partnership with
TrackInsight
Date Price Change Volume
03/07/26 €26.36 +0.27% 11,035
02/07/26 €26.29 +0.23% 27,845
01/07/26 €26.23 +0.81% 21,419
30/06/26 €26.02 -0.40% 15,017
29/06/26 €26.13 +0.10% 29,691

Real-time Borsa Italiana

Last update July 03, 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