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
63.71AUD-0.22%+40.05%8.46%
18.06AUD+2.15%-17.95%5.19%
37.62AUD-0.16%+3.52%4.85%
76.00SGD+0.37%+34.85%4.75%
34.44AUD-0.63%-10.78%4.46%
30.94SGD-0.03%+56.58%4.34%
40.56SGD-0.78%+15.69%3.83%
69.55HKD-1.21%+31.35%3.13%
8.310AUD+2.47%+34.68%3.03%
In partnership with
TrackInsight
Date Price Change Volume
19/08/26 28.08 +0.68% 17,739
18/08/26 €27.89 +0.05% 21,703
17/08/26 €27.87 +0.36% 26,642
14/08/26 €27.77 -0.34% 4,355
13/08/26 €27.87 -0.48% 17,600

Real-time Borsa Italiana

Last update August 19, 2026 at 03:31 pm

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