|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.28 USD | +0.44% |
|
+0.19% | +15.39% |
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% | ||
| 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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 05, 2026 at 04:35 pm
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 |
AuM evolution - 26/02/2026
| AuM (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IAPD ETF
Select your edition
All financial news and data tailored to specific country editions

















