• 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

2,016.5000 GBp 1.2500 0.06%

As of 11:35:06 ET on 01/23/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 2,022.5000 High - Low: 2,022.5000 - 2,008.5000 Primary Exchange: London
Volume: 6,487 52-Week Range: 1,857.5000 - 2,211.0000 Beta vs DJAPSDT: 0.9373

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  • IAPD:LN 2,016.5000
  • 1D
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  • 1Y
2,015.2500
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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 2015-01-23) 2,012.0700
Assets (M) (on 2015-01-23) 281.6903
Shares out (M) 14.00
Market Cap (M) 282.31
% Premium 0.22
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for IAPD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.5781
Dividend Yield (ttm) 5.18%

Performance for IAPD

1-Month +3.62% 1-Year +10.50%
3-Month +0.90% 3-Year +7.68%
Year To Date +3.01% 5-Year +10.04%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 01/22/2015
Name Position Value % of Total
Spark New Zealand Ltd 13,095,321 31,782,390 7.553%
PCCW Ltd 38,499,000 25,874,920 6.149%
AusNet Services 17,746,455 19,784,635 4.702%
SKYCITY Entertainment Group Lt 6,191,214 18,928,677 4.498%
Singapore Post Ltd 12,381,000 18,361,456 4.363%
Telstra Corp Ltd 3,314,246 16,848,685 4.004%
VTech Holdings Ltd 1,251,600 16,613,945 3.948%
Sydney Airport 4,124,135 16,518,612 3.926%
Bendigo & Adelaide Bank Ltd 1,512,233 15,878,235 3.773%
Sino Land Co Ltd 9,548,000 15,322,324 3.641%

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

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