- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares Asia/ Pacific Dividend 30 Index Fund
+ Add to WatchlistDVYA:US
59.5720 USD 0.7280 1.24%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares Asia/ Pacific Dividend 30 Index Fund (DVYA)
| Open: | 59.1710 | High - Low: | 59.6699 - 59.1710 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,930 | 52-Week Range: | 47.0350 - 62.1498 | Beta vs DJAPSDT: | - |
Fund Profile & Information for DVYA
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.
| Inception Date: | 2012-02-23 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for DVYA
| NAV | (on 2013-05-20) 59.2700 |
|---|---|
| Assets (M) | (on 2013-05-20) 44.4533 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 44.68 |
| % Premium | 0.51 |
| Average 52-Week % Premium | 0.5577 |
| Fund Leveraged | N |
Dividends for DVYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.28% |
Performance for DVYA
| 1-Month | -0.40% | 1-Year | +30.45% |
|---|---|---|---|
| 3-Month | +4.20% | 3-Year | - |
| Year To Date | +9.31% | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for DVYA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Corp of New Zealand Lt | 1,535,190 | 3,036,240 | 6.941% |
| Metcash Ltd | 590,895 | 2,341,573 | 5.353% |
| National Australia Bank Ltd | 68,145 | 2,195,501 | 5.019% |
| SP AusNet | 1,573,800 | 1,984,368 | 4.536% |
| VTech Holdings Ltd | 133,500 | 1,886,531 | 4.313% |
| Westpac Banking Corp | 57,300 | 1,749,021 | 3.998% |
| David Jones Ltd | 640,575 | 1,721,401 | 3.935% |
| Telstra Corp Ltd | 340,305 | 1,683,197 | 3.848% |
| Australia & New Zealand Bankin | 53,655 | 1,580,819 | 3.614% |
| Singapore Post Ltd | 1,380,000 | 1,526,075 | 3.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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