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Performance

performance chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.6 +19.1 +26.2 +50.5 +21.1 +64.3 -19.3 -0.4 +12.7 +20.4
  DOW JONES ASIA PACIFIC SELECT DIVIDEND 30 INDEX +0.8 +18.3 +25.3 +50.5 +20.6 +63.5 -19.7 -0.2 +12.8 +20.2
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF GBP 21.94 GBP 22.59 14.93 26-Sep-2016 IAPD IE00B14X4T88 B4O5 B14X4T8 company announcements
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF EUR 25.26 EUR 26.25 19.20 26-Sep-2016 n/a IE00B14X4T88 C5G8 B1FRV09 company announcements
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF CHF 27.53 CHF 28.65 21.09 26-Sep-2016 n/a IE00B14X4T88 CNZ0 n/a company announcements
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF JPY 2857.77 JPY 3136.47 2434.43 26-Sep-2016 n/a IE00B14X4T88 K0L5 n/a company announcements
ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD 28.46 USD 29.55 21.47 26-Sep-2016 IDAP IE00B14X4T88 K693 B1CDNF9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice Dow Jones Asia Pacific Select Dividend 30
Asset ClassEquity
Open/Closed to new business Open
Fund size £328.1m / $425.7m (31-Aug-16)
Launch date02-Jun-2006
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific inc Japan

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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