• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia Pacific Dividend UCITS ETF

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IAPD:LN

2,073.0000 GBp 10.0000 0.48%

As of 11:35:08 ET on 04/17/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 2,065.0000 High - Low: 2,073.0000 - 2,065.0000 Primary Exchange: London
Volume: 109,241 52-Week Range: 1,875.0000 - 2,417.0000 Beta vs DJAPSDT: 0.8954

ETF Chart for IAPD

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  • IAPD:LN 2,073.0000
  • 1D
  • 1M
  • 1Y
2,063.0000
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Fund Profile & Information for IAPD

iShares Asia Pacific Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAPD

NAV (on 2014-04-17) 2,072.2000
Assets (M) (on 2014-04-17) 271.4594
Shares out (M) 13.10
Market Cap (M) 271.56
% Premium 0.04
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for IAPD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0787
Dividend Yield (ttm) 4.13%

Performance for IAPD

1-Month +5.20% 1-Year -7.71%
3-Month +6.21% 3-Year +8.73%
Year To Date +4.29% 5-Year +18.74%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 04/16/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 12,394,358 28,243,457 6.263%
Monadelphous Group Ltd 1,454,575 24,174,628 5.361%
David Jones Ltd 5,946,184 21,837,075 4.842%
SP AusNet 16,796,527 21,086,007 4.676%
Metcash Ltd 8,055,546 20,527,400 4.552%
SKYCITY Entertainment Group Lt 5,859,812 20,105,021 4.458%
PCCW Ltd 36,439,000 18,326,522 4.064%
ALS Ltd/Queensland 2,447,612 17,083,188 3.788%
WorleyParsons Ltd 1,044,097 16,286,402 3.611%
VTech Holdings Ltd 1,184,600 15,994,380 3.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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