- 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:NA
27.6900 EUR 0.2500 0.89%As of 11:35:00 ET on 05/21/2013.
Snapshot for iShares DJ Asia/Pacific Select Dividend 30ct Dividend (IAPD)
| Open: | 27.8400 | High - Low: | 27.8400 - 27.6300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 7,496 | 52-Week Range: | 22.3300 - 28.7000 | Beta vs DJAPSDT: | 0.7788 |
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: | 2006-07-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IAPD
| NAV | (on 2013-05-21) 27.6878 |
|---|---|
| Assets (M) | (on 2013-05-21) 381.3271 |
| Shares out (M) | 16.20 |
| Market Cap (M) | 448.58 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.1702 |
| 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) | 4.67% |
Performance for IAPD
| 1-Month | +0.98% | 1-Year | +28.22% |
|---|---|---|---|
| 3-Month | +8.25% | 3-Year | +19.31% |
| Year To Date | +14.22% | 5-Year | +9.84% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IAPD
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Corp of New Zealand Lt | 20,070,975 | 39,511,755 | 6.834% |
| Metcash Ltd | 7,725,310 | 31,091,247 | 5.377% |
| National Australia Bank Ltd | 889,650 | 29,070,720 | 5.028% |
| VTech Holdings Ltd | 1,742,000 | 26,482,216 | 4.580% |
| SP AusNet | 20,575,878 | 26,092,070 | 4.513% |
| Westpac Banking Corp | 748,574 | 23,302,669 | 4.030% |
| David Jones Ltd | 8,389,914 | 23,003,607 | 3.979% |
| Telstra Corp Ltd | 4,455,049 | 22,248,619 | 3.848% |
| Australia & New Zealand Bankin | 700,757 | 20,743,689 | 3.588% |
| Singapore Post Ltd | 18,091,000 | 20,021,170 | 3.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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