|
Market Closed -
OTC Markets
14:22:35 04/11/2021 GMT
|
5-day change | 1st Jan Change | ||
| 23.73 USD | -0.43% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 60.63AUD | +1.39% | +33.28% | 8.46% | ||
| 16.27AUD | +0.06% | -26.08% | 5.19% | ||
| 38.45AUD | +0.05% | +5.81% | 4.85% | ||
| 78.38SGD | +0.35% | +39.07% | 4.75% | ||
| 35.02AUD | -0.06% | -9.27% | 4.46% | ||
| 32.16SGD | -0.19% | +62.75% | 4.34% | ||
| 43.32SGD | +0.07% | +23.56% | 3.83% | ||
| 68.25HKD | -0.36% | +28.90% | 3.13% | ||
| 8.490AUD | -1.05% | +37.60% | 3.03% | ||
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 (USD) | 830M |
|---|---|
| AuM 1M | 830M |
| AuM 3 months | 830M |
| AuM 6 months | 830M |
| AuM 12 months | 830M |
- Stock Market
- ETF
- IHSEF ETF
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