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

iShares Asia Pacific Dividend UCITS ETF

+ Add to Watchlist

IAPD:LN

2,054.5000 GBp 1.7500 0.09%

As of 11:35:07 ET on 09/19/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 2,041.0000 High - Low: 2,061.5000 - 2,037.0000 Primary Exchange: London
Volume: 62,154 52-Week Range: 1,875.0000 - 2,211.0000 Beta vs DJAPSDT: 0.9220

ETF Chart for IAPD

No chart data available.
  • IAPD:LN 2,054.5000
  • 1D
  • 1M
  • 1Y
2,056.2500
Interactive IAPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 2,047.8800
Assets (M) (on 2014-09-18) 278.5123
Shares out (M) 13.60
Market Cap (M) 279.41
% Premium 0.41
Average 52-Week % Premium 0.0058
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) 4.82%

Performance for IAPD

1-Month -2.74% 1-Year +3.05%
3-Month -0.27% 3-Year +9.25%
Year To Date +6.59% 5-Year +10.29%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 09/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,665,733 30,641,112 6.814%
PCCW Ltd 37,240,000 23,973,579 5.331%
AusNet Services 17,164,289 20,741,589 4.613%
Metcash Ltd 8,231,922 20,264,959 4.507%
Monadelphous Group Ltd 1,486,423 18,589,836 4.134%
Mineral Resources Ltd 2,302,196 18,574,304 4.131%
SKYCITY Entertainment Group Lt 5,988,109 17,705,739 3.938%
Singapore Post Ltd 11,974,000 16,540,632 3.678%
Bendigo & Adelaide Bank Ltd 1,462,627 16,018,845 3.562%
Telstra Corp Ltd 3,205,528 15,523,236 3.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil