• 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

24.5200 EUR 0.1800 0.74%

As of 11:35:00 ET on 12/19/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IAPD)

Open: 24.5300 High - Low: 24.6000 - 24.4800 Primary Exchange: EN Amsterdam
Volume: 679 52-Week Range: 22.7500 - 27.7200 Beta vs DJAPSDT: 0.9645

ETF Chart for IAPD

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  • IAPD:NA 24.5200
  • 1D
  • 1M
  • 1Y
24.3400
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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 2014-12-19) 24.4617
Assets (M) (on 2014-12-19) 274.3552
Shares out (M) 14.30
Market Cap (M) 350.64
% Premium 0.24
Average 52-Week % Premium 0.0169
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) 5.32%

Performance for IAPD

1-Month -2.76% 1-Year +9.94%
3-Month -4.21% 3-Year +10.99%
Year To Date +7.64% 5-Year +12.08%
Expense Ratio 0.59

Top Fund Holdings for IAPD

Filing Date: 12/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 13,289,617 32,039,566 7.630%
PCCW Ltd 39,070,000 28,008,974 6.671%
SKYCITY Entertainment Group Lt 6,283,073 19,190,314 4.570%
AusNet Services 18,009,760 19,174,708 4.567%
Singapore Post Ltd 12,565,000 17,875,575 4.257%
VTech Holdings Ltd 1,270,200 17,704,220 4.216%
Sydney Airport 4,185,326 16,082,758 3.830%
Telstra Corp Ltd 3,363,420 15,970,349 3.803%
Bendigo & Adelaide Bank Ltd 1,534,671 15,437,916 3.677%
Sino Land Co Ltd 9,690,000 15,017,832 3.577%

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

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