• 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

25.9500 EUR 0.1800 0.70%

As of 11:35:00 ET on 10/24/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 25.7600 High - Low: 25.9900 - 25.7600 Primary Exchange: EN Amsterdam
Volume: 3,885 52-Week Range: 22.7500 - 27.7200 Beta vs DJAPSDT: 0.9467

ETF Chart for IAPD

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  • IAPD:NA 25.9500
  • 1D
  • 1M
  • 1Y
25.7700
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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 2014-10-24) 25.8853
Assets (M) (on 2014-10-24) 279.3574
Shares out (M) 13.70
Market Cap (M) 355.52
% Premium 0.25
Average 52-Week % Premium 0.0103
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) 4.68%

Performance for IAPD

1-Month -0.27% 1-Year +8.34%
3-Month -2.75% 3-Year +11.74%
Year To Date +11.86% 5-Year +12.77%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 10/23/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,958,829 30,859,948 6.951%
PCCW Ltd 38,097,000 24,065,554 5.421%
AusNet Services 17,561,484 20,622,609 4.645%
Metcash Ltd 8,422,416 20,223,897 4.556%
SKYCITY Entertainment Group Lt 6,126,683 18,429,455 4.151%
Singapore Post Ltd 12,252,000 18,106,641 4.079%
Mineral Resources Ltd 2,356,534 17,491,808 3.940%
Monadelphous Group Ltd 1,520,820 16,606,322 3.741%
Telstra Corp Ltd 3,279,702 15,807,918 3.561%
Sino Land Co Ltd 9,450,000 15,715,584 3.540%

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

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