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  • 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

26.6200 EUR 0.2800 1.04%

As of 03:05:00 ET on 01/29/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 26.6200 High - Low: 26.6200 - 26.6200 Primary Exchange: EN Amsterdam
Volume: 40 52-Week Range: 22.7500 - 27.7200 Beta vs DJAPSDT: 0.9736

ETF Chart for IAPD

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  • IAPD:NA 26.6200
  • 1D
  • 1M
  • 1Y
26.9000
Interactive IAPD Chart

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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 2015-01-28) 26.9794
Assets (M) (on 2015-01-28) 282.1987
Shares out (M) 14.00
Market Cap (M) 376.60
% Premium -0.29
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for IAPD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.5781
Dividend Yield (ttm) 4.85%

Performance for IAPD

1-Month +8.60% 1-Year +22.81%
3-Month +5.73% 3-Year +11.87%
Year To Date +6.92% 5-Year +13.93%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 01/27/2015
Name Position Value % of Total
Spark New Zealand Ltd 13,095,321 33,139,478 7.772%
PCCW Ltd 38,499,000 26,071,894 6.115%
Singapore Post Ltd 12,381,000 19,783,715 4.640%
AusNet Services 17,746,455 19,405,194 4.551%
SKYCITY Entertainment Group Lt 6,191,214 18,949,139 4.444%
VTech Holdings Ltd 1,251,600 17,081,069 4.006%
Telstra Corp Ltd 3,314,246 16,973,613 3.981%
Sydney Airport 4,124,135 16,398,592 3.846%
Sino Land Co Ltd 9,548,000 15,986,409 3.749%
Bendigo & Adelaide Bank Ltd 1,512,233 15,922,468 3.734%

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

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