|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.48 USD | +1.22% |
|
+4.20% | +16.25% |
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% | ||
| 74.85SGD | -0.20% | +32.81% | 4.75% | ||
| 38.15AUD | +0.55% | -1.17% | 4.46% | ||
| 29.10SGD | -2.28% | +47.27% | 4.34% | ||
| 43.88SGD | -0.02% | +25.16% | 3.83% | ||
| 72.95HKD | +0.55% | +37.77% | 3.13% | ||
| 7.830AUD | +0.77% | +26.90% | 3.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/07/26 | $32.48 | +1.22% | 13,219 |
| 29/07/26 | $32.09 | -0.12% | 6,224 |
| 28/07/26 | $32.13 | +1.36% | 26,676 |
| 27/07/26 | $31.70 | +0.32% | 14,722 |
| 24/07/26 | $31.60 | +1.38% | 51,466 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 2026 at 06:35 pm
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 |
AuM evolution - 27/02/2026
| AuM (USD) | 749M |
|---|---|
| AuM 1M | 672M |
| AuM 3 months | 604M |
| AuM 6 months | 487M |
| AuM 12 months | 426M |
- Stock Market
- ETF
- IAPD ETF
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