LSE - Delayed Quote • GBp
iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IAPD.L)
At close: April 26 at 4:28 PM GMT+1
Loading Chart for IAPD.L
DELL
- Previous Close
1,812.00 - Open
1,822.00 - Bid --
- Ask --
- Day's Range
1,821.00 - 1,829.00 - 52 Week Range
1,550.50 - 1,837.50 - Volume
4,950 - Avg. Volume
6,320 - Net Assets 403.31M
- NAV 22.77
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.59%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
403.31M
Net Assets
2006-06-02
Inception Date
People Also Watch
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IUKD.L iShares UK Dividend UCITS ETF GBP (Dist)
720.90
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IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist)
2,010.75
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SEDY.L iShares EM Dividend UCITS ETF USD (Dist)
1,198.75
+1.78%
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
3,934.00
+1.75%
FXC.L iShares China Large Cap UCITS ETF USD (Dist)
5,985.50
+2.08%
IEEM.L iShares MSCI EM UCITS ETF USD (Dist)
3,247.25
+1.50%
MIDD.L iShares FTSE 250 UCITS ETF
1,861.20
+1.08%
IUKP.L iShares UK Property UCITS ETF
446.00
+1.24%
ITWN.L iShares MSCI Taiwan UCITS ETF USD (Dist)
6,341.50
+2.02%
IJPN.L iShares MSCI Japan UCITS ETF USD (Dist)
1,359.50
+1.19%
IUSA.L iShares Core S&P 500 UCITS ETF USD Dist
4,072.75
+1.98%
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist)
1,595.00
+0.82%
SLXX.L iShares Core £ Corp Bond UCITS ETF GBP (Dist)
121.18
+0.33%
IKOR.L iShares MSCI Korea UCITS ETF USD (Dist)
3,582.13
+1.48%
IPRP.L iShares European Property Yield UCITS ETF EUR (Dist)
2,392.00
+1.83%
Holdings: IAPD.L
Top 10 Holdings (45.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIAPD.L
Financial Services 30.96%
Basic Materials 21.06%
Real Estate 15.11%
Industrials 11.46%
Energy 5.92%
Consumer Cyclical 4.49%
Communication Services 3.61%
Utilities 3.56%
Consumer Defensive 2.62%
Technology 1.21%
Healthcare 0.00%
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