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
60.44AUD-0.71%+32.97%8.46%
16.67AUD0.00%-24.26%5.19%
37.42AUD+0.42%+3.00%4.85%
77.30SGD+0.39%+37.01%4.75%
34.39AUD+0.50%-10.89%4.46%
31.83SGD+0.73%+61.08%4.34%
42.03SGD+1.87%+19.82%3.83%
68.40HKD+0.43%+29.18%3.13%
8.725AUD+1.57%+41.57%3.03%
In partnership with
TrackInsight
Date Price Change Volume
11/09/26 €28.12 +0.81% 121,816
10/09/26 €27.89 -0.89% 95,837
09/09/26 €28.14 -0.99% 19,484
08/09/26 €28.42 -0.19% 48,767
07/09/26 €28.48 +0.02% 4,477

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
02/06/2006
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 719M
AuM 1M 719M
AuM 3 months 719M
AuM 6 months 719M
AuM 12 months 719M
  1. Stock Market
  2. ETF
  3. IAPD ETF
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