|
Market Closed -
Fonds
10:00:00 26/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.12 GBX | -0.15% |
|
+0.42% | +16.22% |
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 | ||
|---|---|---|---|---|---|
 | 66.55AUD | +0.23% | +46.30% | 8.46% | |
| 17.74AUD | +0.20% | -19.42% | 5.19% | |
| 36.62AUD | +0.43% | +0.77% | 4.85% | |
| 75.97SGD | +0.42% | +34.79% | 4.75% | |
| 33.98AUD | +0.89% | -11.94% | 4.46% | |
| 31.02SGD | +0.39% | +56.98% | 4.34% | |
| 40.68SGD | +0.10% | +16.00% | 3.83% | |
| 70.25HKD | 0.00% | +32.67% | 3.13% | |
| 8.145AUD | +1.05% | +32.01% | 3.03% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/08/26 | GBX 24.12 | -0.15% |
| 25/08/26 | GBX 24.16 | +0.09% |
| 24/08/26 | GBX 24.14 | -0.08% |
| 21/08/26 | GBX 24.15 | +0.56% |
| 20/08/26 | GBX 24.02 | +0.34% |
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 |
AuM evolution - 11/08/2026
| AuM (GBX) | 61.49B |
|---|---|
| AuM 1M | 61.49B |
| AuM 3 months | 61.49B |
| AuM 6 months | 61.49B |
| AuM 12 months | 61.49B |
- Stock Market
- ETF
- ETF
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