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
62.73AUD-0.32%+37.90%8.46%
17.46AUD-1.77%-20.72%5.19%
37.20AUD-1.94%+2.39%4.85%
78.16SGD-0.40%+38.66%4.75%
34.68AUD-0.97%-10.28%4.46%
31.70SGD-0.56%+60.48%4.34%
41.59SGD-0.38%+18.45%3.83%
68.80HKD-0.65%+29.84%3.13%
8.375AUD+0.30%+35.74%3.03%
In partnership with
TrackInsight
Date Price Change
07/09/26 €28.43 -0.04%
04/09/26 €28.44 +0.23%
03/09/26 €28.38 +0.55%
02/09/26 €28.22 +0.64%
01/09/26 €28.04 +0.04%

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. IQQX ETF
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