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%
In partnership with
TrackInsight
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

Delayed Quote London S.E.

Last update July 30, 2026 at 06:35 pm

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 (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