|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.65 USD | -0.24% |
|
-1.74% | +6.23% |
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% | ||
| 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% |
Other stock markets
Real-time Fonds
Last update June 26, 2026 at 10:00 am
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 |
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