• 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

27.0900 EUR 0.2100 0.78%

As of 11:35:00 ET on 07/23/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 27.0000 High - Low: 27.0900 - 27.0000 Primary Exchange: EN Amsterdam
Volume: 53 52-Week Range: 22.7500 - 27.0900 Beta vs DJAPSDT: 0.9383

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  • IAPD:NA 27.0900
  • 1D
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  • 1Y
26.8800
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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 2014-07-22) 26.7314
Assets (M) (on 2014-07-22) 306.0111
Shares out (M) 14.50
Market Cap (M) 392.80
% Premium 0.56
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for IAPD

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.6198
Dividend Yield (ttm) 4.20%

Performance for IAPD

1-Month +1.93% 1-Year +11.75%
3-Month +7.56% 3-Year +12.04%
Year To Date +14.47% 5-Year +16.81%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 07/21/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 13,595,782 33,612,920 6.503%
Mineral Resources Ltd 2,471,245 25,385,271 4.912%
PCCW Ltd 39,970,000 25,059,723 4.849%
Monadelphous Group Ltd 1,595,571 23,672,956 4.580%
SP AusNet 18,424,667 23,053,473 4.460%
Metcash Ltd 8,836,395 22,443,979 4.342%
SKYCITY Entertainment Group Lt 6,427,822 20,834,949 4.031%
Campbell Brothers Ltd 2,684,867 20,282,116 3.924%
WorleyParsons Ltd 1,145,304 19,719,023 3.815%
Bendigo and Adelaide Bank Ltd 1,570,027 18,246,697 3.530%

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

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