- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares DJ Asia/Pacific Select Dividend 30ct Dividend
+ Add to WatchlistIAPD:LN
2,253.0000 GBp 51.5000 2.23%As of 11:35:10 ET on 05/24/2013.
Snapshot for iShares DJ Asia/Pacific Select Dividend 30ct Dividend (IAPD)
| Open: | 2,283.0000 | High - Low: | 2,283.0000 - 2,250.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 27,374 | 52-Week Range: | 1,802.0000 - 2,417.0000 | Beta vs DJAPSDT: | 0.8624 |
Fund Profile & Information for IAPD
iShares DJ Asia/Pacific Select Dividend 30 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the high dividend paying equity securities of the Asia/Pac region as represented in the Fund's benchmark index.
| Inception Date: | 2006-06-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IAPD
| NAV | (on 2013-05-24) 2,279.0900 |
|---|---|
| Assets (M) | (on 2013-05-24) 369.2130 |
| Shares out (M) | 16.20 |
| Market Cap (M) | 364.99 |
| % Premium | -1.14 |
| Average 52-Week % Premium | 0.1666 |
| Fund Leveraged | N |
Dividends for IAPD
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.4204 |
| Dividend Yield (ttm) | 4.65% |
Performance for IAPD
| 1-Month | -6.18% | 1-Year | +29.70% |
|---|---|---|---|
| 3-Month | +0.92% | 3-Year | +16.50% |
| Year To Date | +13.87% | 5-Year | +10.98% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IAPD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Corp of New Zealand Lt | 20,070,975 | 38,652,130 | 6.926% |
| Metcash Ltd | 7,725,310 | 30,587,271 | 5.481% |
| National Australia Bank Ltd | 889,650 | 27,368,002 | 4.904% |
| VTech Holdings Ltd | 1,742,000 | 25,580,217 | 4.584% |
| SP AusNet | 20,575,878 | 24,060,801 | 4.311% |
| Westpac Banking Corp | 748,574 | 21,735,067 | 3.895% |
| David Jones Ltd | 8,389,914 | 21,575,856 | 3.866% |
| Telstra Corp Ltd | 4,455,049 | 21,400,422 | 3.835% |
| Singapore Post Ltd | 18,091,000 | 19,304,534 | 3.459% |
| Australia & New Zealand Bankin | 700,757 | 19,129,421 | 3.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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