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iShares Asia Pacific Dividend UCITS ETF

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IAPD:NA
EN Amsterdam
19.99
EUR
0.25
1.24%
As of 11:35:00 ET on 02/05/2016.
Open
20.24
Day Range
19.99 - 20.29
Volume
8,148
Previous Close
20.24
52Wk Range
19.45 - 29.29
1 Yr Return
-23.60%
Open
20.24
Day Range
19.99 - 20.29
Volume
8,148
Previous Close
20.24
52Wk Range
19.45 - 29.29
1 Yr Return
-23.02%
YTD Return
-10.00%
NAV (on 02/05/2016)
20.1855
Total Assets (m GBP) (on 02/05/2016)
232.951
Inception Date
07/11/2006
Premium/Discount
-0.97%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.6356
Dividend Indicated Gross Yield
5.99%
Expense Ratio
0.59%
3 Mo Return
-11.64%
3 Yr Return
-2.32%
5 Yr Return
3.32%
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 6.35 m 27.66 m 8.10
Giordano International Ltd 45.73 m 18.15 m 5.31
Spark New Zealand Ltd 7.86 m 17.87 m 5.23
Mineral Resources Ltd 5.13 m 15.60 m 4.57
SKYCITY Entertainment Group Lt 5.03 m 15.27 m 4.47
Suncorp Group Ltd 1.77 m 14.71 m 4.31
AusNet Services 13.64 m 14.64 m 4.29
SKY Network Television Ltd 4.61 m 14.06 m 4.12
Telstra Corp Ltd 3.24 m 13.19 m 3.86
Bendigo & Adelaide Bank Ltd 1.75 m 13.14 m 3.85
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel