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
58.85AUD-2.94%+29.37%8.46%
18.57AUD-1.01%-15.63%5.19%
36.47AUD+1.42%+0.36%4.85%
73.94SGD+0.60%+31.19%4.75%
37.14AUD+1.36%-3.78%4.46%
29.09SGD+0.66%+47.22%4.34%
43.32SGD+0.74%+23.56%3.83%
72.00HKD-1.17%+35.98%3.13%
7.970AUD+1.53%+29.17%3.03%
In partnership with
TrackInsight
Date Price Change Volume
24/07/26 27.76 +1.20% 20,291
23/07/26 €27.43 -0.62% 30,206
22/07/26 €27.60 +0.75% 33,403
21/07/26 €27.39 +0.05% 21,852
20/07/26 €27.38 +0.53% 6,041

Real-time Borsa Italiana

Last update July 24, 2026 at 04:55 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 (EUR) 634M
AuM 1M 568M
AuM 3 months 512M
AuM 6 months 413M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. IAPD ETF