|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.94 USD | +0.37% |
|
-.--% | - |
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 | ||
|---|---|---|---|---|---|
| 59.67AUD | -0.42% | +31.24% | 8.46% | ||
| 19.28AUD | +0.05% | -12.47% | 5.19% | ||
| 35.46AUD | -0.78% | -2.39% | 4.85% | ||
| 66.29SGD | 0.00% | +17.62% | 4.75% | ||
| 35.34AUD | -0.39% | -8.50% | 4.46% | ||
| 25.07SGD | +0.28% | +26.87% | 4.34% | ||
| 39.84SGD | +0.96% | +13.63% | 3.83% | ||
| 67.00HKD | -2.19% | +26.53% | 3.13% | ||
| 7.235AUD | -1.03% | +17.42% | 3.03% | ||
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 |
- Stock Market
- ETF
- IHSEF ETF
Select your edition
All financial news and data tailored to specific country editions

















