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
62.93AUD+3.50%+38.34%8.46%
20.21AUD+3.11%-8.18%5.19%
34.17AUD+1.01%-5.97%4.85%
63.24SGD+1.02%+12.21%4.75%
35.00AUD+1.45%-9.33%4.46%
23.50SGD+0.69%+18.93%4.34%
38.16SGD+0.26%+8.84%3.83%
69.45HKD+2.81%+31.16%3.13%
8.070AUD0.00%+30.79%3.03%
In partnership with
TrackInsight
Date Price Change Volume
12/06/26 31.50 $ +1.63% 10,232
11/06/26 30.99 $ +0.24% 4,432
10/06/26 30.92 $ +0.21% 2,107
09/06/26 30.85 $ -0.13% 296
08/06/26 30.89 $ +0.05% 17,466

Delayed Quote Swiss Exchange

Last update June 12, 2026 at 07:35 pm

ETF Ratings

Trackinsight Logo

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
02/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 749M
AuM 1M 672M
AuM 3 months 604M
AuM 6 months 487M
AuM 12 months 426M
  1. Stock Market
  2. ETF
  3. IAPD ETF
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