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
63.78AUD-1.35%+40.21%8.46%
16.95AUD+2.05%-22.99%5.19%
38.01AUD+1.33%+4.60%4.85%
77.95SGD+0.45%+38.31%4.75%
34.91AUD+1.51%-9.56%4.46%
31.92SGD+0.22%+61.54%4.34%
41.74SGD-0.07%+19.05%3.83%
68.90HKD-0.51%+30.12%3.13%
8.280AUD-0.36%+34.20%3.03%
In partnership with
TrackInsight
Date Price Change Volume
03/09/26 28.41 +0.53% 4,400
02/09/26 €28.26 +1.18% 10
01/09/26 €27.93 -0.50% 10
31/08/26 €28.07 -0.25% 195
28/08/26 €28.14 +0.45% 150

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. IQQX ETF