Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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:NA

27.8500 EUR 0.5500 1.94%

As of 11:35:00 ET on 04/17/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 28.2300 High - Low: 28.2300 - 27.8200 Primary Exchange: EN Amsterdam
Volume: 38,124 52-Week Range: 23.4100 - 29.2900 Beta vs DJAPSDT: 0.9577

ETF Chart for IAPD

No chart data available.
  • IAPD:NA 27.8500
  • 1D
  • 1M
  • 1Y
28.4000
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: 2006-07-11 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IAPD

NAV (on 2015-04-17) 28.1354
Assets (M) (on 2015-04-16) 290.2237
Shares out (M) 14.20
Market Cap (M) 395.47
% Premium -1.01
Average 52-Week % Premium 0.0701
Fund Leveraged N

Dividends for IAPD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1565
Dividend Yield (ttm) 4.98%

Performance for IAPD

1-Month -2.35% 1-Year +16.36%
3-Month +6.14% 3-Year +10.16%
Year To Date +11.25% 5-Year +11.77%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 04/16/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 39,437,815 9.168%
Metcash Ltd 28,590,604 31,547,187 7.334%
Mineral Resources Ltd 4,584,992 21,946,651 5.102%
WorleyParsons Ltd 2,761,096 21,626,737 5.028%
Giordano International Ltd 40,855,669 20,872,024 4.852%
SKY Network Television Ltd 4,114,103 18,908,290 4.396%
Suncorp Group Ltd 1,588,530 17,503,327 4.069%
National Australia Bank Ltd 545,737 16,669,993 3.875%
Spark New Zealand Ltd 7,024,785 15,713,801 3.653%
Australia & New Zealand Bankin 559,720 15,666,194 3.642%

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