|
Delayed
OTC Markets
01:14:12 11/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.36 USD | -0.12% |
|
-.--% | - |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IAPD | Delayed | |
Xetra
| IQQX | Delayed | |
London S.E.
| IAPD | Delayed | |
Borsa Italiana
| IAPD | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Tradegate
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
CBOE
| IAPD | Real-time | |
OTC Markets
| IHSEF | Delayed | |
Börse Stuttgart
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
Boerse Muenchen
| IQQX | Real-time | |
Swiss Exchange
| IAPD | Delayed | |
Deutsche Boerse AG
| IQQX | Delayed | |
CBOE
| IAPD | Real-time | |
CBOE
| IAPD | Real-time | |
| Real-time | |||
| Real-time | |||
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 60.59AUD | -0.46% | +33.19% | 8.46% | ||
| 16.53AUD | -0.84% | -24.90% | 5.19% | ||
| 37.54AUD | +0.72% | +3.30% | 4.85% | ||
| 77.66SGD | +0.86% | +37.79% | 4.75% | ||
| 34.53AUD | +0.91% | -10.54% | 4.46% | ||
| 31.85SGD | +0.79% | +61.18% | 4.34% | ||
| 42.33SGD | +2.59% | +20.74% | 3.83% | ||
| 69.25HKD | +1.68% | +30.78% | 3.13% | ||
| 8.730AUD | +1.63% | +41.49% | 3.03% | ||
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 |
AuM evolution - 12/08/2026
| AuM (USD) | 830M |
|---|---|
| AuM 1M | 830M |
| AuM 3 months | 830M |
| AuM 6 months | 830M |
| AuM 12 months | 830M |
- Stock Market
- ETF
- IHSEF ETF
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