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
62.54AUD+3.34%+37.48%8.46%
18.19AUD+0.61%-17.36%5.19%
38.01AUD-0.42%+4.60%4.85%
73.55SGD-1.28%+30.50%4.75%
38.53AUD-0.75%-0.18%4.46%
28.63SGD-0.31%+44.89%4.34%
43.06SGD-0.44%+22.82%3.83%
73.70HKD-0.41%+39.19%3.13%
7.590AUD-2.19%+23.01%3.03%
In partnership with
TrackInsight
Date Price Change Volume
05/08/26 US$32.28 +0.44% 4,131
04/08/26 US$32.14 +0.25% 2,645
03/08/26 US$32.06 -1.02% 2,790
31/07/26 US$32.39 -0.46% 557
30/07/26 US$32.54 +0.99% 2,337

Delayed Quote Swiss Exchange

Last update August 05, 2026 at 04:35 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
01/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 749M
AuM 1M 672M
AuM 3 months 604M
AuM 6 months 487M
AuM 12 months 426M
  1. Stock Market
  2. ETF
  3. IAPD ETF