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
59.15AUD-1.71%+30.03%8.46%
18.86AUD-1.15%-14.31%5.19%
37.51AUD-0.58%+3.22%4.85%
74.89SGD-0.15%+32.90%4.75%
38.15AUD+0.55%-1.17%4.46%
29.24SGD-1.81%+47.72%4.34%
43.88SGD-0.02%+25.24%3.83%
72.95HKD+0.55%+37.77%3.13%
7.830AUD+0.77%+26.90%3.03%
In partnership with
TrackInsight
Date Price Change Volume
30/07/26 28.19 -0.63% 6,622
29/07/26 €28.37 +0.51% 15,417
28/07/26 €28.23 +1.29% 79,217
27/07/26 €27.87 +0.40% 9,041
24/07/26 €27.76 +1.20% 20,291

Real-time Borsa Italiana

Last update July 30, 2026 at 11:33 am

ETF Ratings

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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 (EUR) 634M
AuM 1M 568M
AuM 3 months 512M
AuM 6 months 413M
AuM 12 months 360M
  1. Stock Market
  2. ETF
  3. IAPD ETF