• 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

2,007.5000 GBp 10.0000 0.50%

As of 09:40:14 ET on 10/21/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 1,992.5000 High - Low: 2,010.0000 - 1,992.5000 Primary Exchange: London
Volume: 8,406 52-Week Range: 1,875.0000 - 2,211.0000 Beta vs DJAPSDT: 0.9137

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  • IAPD:LN 2,007.0000
  • 1D
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  • 1Y
1,997.5000
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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 2014-10-20) 1,994.4200
Assets (M) (on 2014-10-20) 271.2415
Shares out (M) 13.60
Market Cap (M) 273.02
% Premium 0.15
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for IAPD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4374
Dividend Yield (ttm) 4.93%

Performance for IAPD

1-Month -2.77% 1-Year -2.63%
3-Month -4.29% 3-Year +8.35%
Year To Date +3.54% 5-Year +9.05%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 10/17/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,752,127 29,207,491 6.848%
PCCW Ltd 37,490,000 23,194,623 5.438%
AusNet Services 17,281,368 19,894,600 4.665%
Metcash Ltd 8,288,074 19,155,297 4.491%
Singapore Post Ltd 12,057,000 17,256,705 4.046%
SKYCITY Entertainment Group Lt 6,028,959 17,087,414 4.006%
Mineral Resources Ltd 2,318,947 16,707,905 3.917%
Monadelphous Group Ltd 1,496,562 15,892,304 3.726%
Telstra Corp Ltd 3,227,389 15,200,747 3.564%
Bendigo & Adelaide Bank Ltd 1,472,603 14,890,148 3.491%

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

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