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
59.82AUD+1.41%+31.50%8.46%
19.52AUD+2.36%-11.31%5.19%
35.20AUD+0.46%-3.14%4.85%
65.87SGD+0.67%+16.75%4.75%
35.24AUD+0.28%-8.70%4.46%
24.87SGD+0.04%+25.76%4.34%
39.93SGD+0.33%+13.78%3.83%
67.00HKD-0.37%+26.53%3.13%
7.150AUD+0.14%+15.88%3.03%
In partnership with
TrackInsight
Date Price Change
26/06/26 US$29.65 -0.24%
25/06/26 US$29.72 +0.29%
24/06/26 US$29.64 -0.56%
23/06/26 US$29.81 -0.90%
22/06/26 US$30.08 -0.34%

Real-time Fonds

Last update June 26, 2026 at 10:00 am

ETF Ratings

Trackinsight Logo

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