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
60.63AUD+1.39%+33.28%8.46%
16.27AUD+0.06%-26.08%5.19%
38.45AUD+0.05%+5.81%4.85%
78.13SGD+0.03%+38.66%4.75%
35.02AUD-0.06%-9.27%4.46%
32.10SGD-0.37%+62.45%4.34%
43.44SGD+0.35%+23.93%3.83%
68.25HKD-0.36%+28.90%3.13%
8.490AUD-1.05%+37.60%3.03%
In partnership with
TrackInsight
Date Price Change Volume
29/09/26 €28.06 +0.84% 0
28/09/26 €27.82 -0.32% 774
25/09/26 €27.91 +0.40% 215
24/09/26 €27.80 -0.93% 88
23/09/26 €28.06 +0.30% 1

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
01/06/2006
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

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