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
58.28AUD+2.48%+28.12%8.46%
18.47AUD+1.99%-16.08%5.19%
36.05AUD+0.81%-0.80%4.85%
70.45SGD+0.31%+25.00%4.75%
36.54AUD+0.94%-5.34%4.46%
27.43SGD+0.40%+38.82%4.34%
44.38SGD+0.09%+26.58%3.83%
70.00HKD+7.53%+32.20%3.13%
7.620AUD-0.39%+23.50%3.03%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 US$30.60 +0.20% 2,509
09/07/26 US$30.54 +0.76% 1,271
08/07/26 US$30.31 +0.17% 2,723
07/07/26 US$30.26 +0.41% 646
06/07/26 US$30.14 -0.15% 3,055

Delayed Quote Swiss Exchange

Last update July 10, 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