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
60.87AUD-4.05%+33.81%8.46%
16.67AUD-3.03%-24.26%5.19%
37.27AUD+1.69%+2.56%4.85%
77.00SGD+0.27%+36.62%4.75%
34.22AUD+1.09%-11.35%4.46%
31.60SGD+0.67%+59.92%4.34%
41.26SGD+0.66%+17.68%3.83%
68.85HKD-1.50%+30.03%3.13%
8.590AUD+0.70%+39.22%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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!