• 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:NA

26.9400 EUR 0.2600 0.96%

As of 03:05:00 ET on 08/20/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 26.9400 High - Low: 26.9400 - 26.9400 Primary Exchange: EN Amsterdam
Volume: 360 52-Week Range: 22.7500 - 27.2100 Beta vs DJAPSDT: 0.9282

ETF Chart for IAPD

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  • IAPD:NA 26.9400
  • 1D
  • 1M
  • 1Y
27.2000
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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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAPD

NAV (on 2014-08-19) 27.0528
Assets (M) (on 2014-08-19) 318.7205
Shares out (M) 14.70
Market Cap (M) 399.84
% Premium 0.54
Average 52-Week % Premium 0.0313
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) 4.46%

Performance for IAPD

1-Month +1.76% 1-Year +15.37%
3-Month +7.03% 3-Year +15.95%
Year To Date +15.84% 5-Year +14.96%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 08/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 13,781,769 32,926,079 6.346%
PCCW Ltd 40,516,000 26,294,664 5.068%
Mineral Resources Ltd 2,505,051 24,168,112 4.658%
Metcash Ltd 8,957,275 24,046,629 4.635%
AusNet Services 18,676,712 23,851,011 4.597%
Monadelphous Group Ltd 1,617,398 23,293,309 4.490%
SKYCITY Entertainment Group Lt 6,515,753 20,755,749 4.000%
Bendigo and Adelaide Bank Ltd 1,591,504 18,900,051 3.643%
ALS Ltd 2,721,596 18,773,324 3.618%
WorleyParsons Ltd 1,160,972 18,722,061 3.609%

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

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