- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares Dow Jones Asia Pacific Select Dividend 30 DE
+ Add to WatchlistAPSDEX:GR
29.1700 EUR 0.2900 1.00%As of 14:09:36 ET on 06/19/2013.
Snapshot for iShares Dow Jones Asia Pacific Select Dividend 30 DE (APSDEX)
| Open: | 28.8100 | High - Low: | 29.4000 - 28.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,829 | 52-Week Range: | 26.9000 - 34.7100 | Beta vs DJAPSDE: | 0.9227 |
Fund Profile & Information for APSDEX
iShares Dow Jones Asia Pacific Select Dividend 30 DE is an Exchange Traded Fund incorporated in Germany. The Fund's objective is to mirror the performance of the Dow Jones Asia Pacific Select Dividend 30 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of securities listed on the index with similar weightings.
| Inception Date: | 2006-04-11 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for APSDEX
| NAV | (on 2013-06-18) 28.7700 |
|---|---|
| Assets (M) | (on 2013-06-18) 188.4187 |
| Shares out (M) | 6.55 |
| Market Cap (M) | 192.57 |
| % Premium | 0.38 |
| Average 52-Week % Premium | 0.1634 |
| Fund Leveraged | N |
Dividends for APSDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-17) 0.8114 |
| Dividend Yield (ttm) | 7.12% |
Performance for APSDEX
| 1-Month | -10.53% | 1-Year | +9.08% |
|---|---|---|---|
| 3-Month | -7.00% | 3-Year | +11.66% |
| Year To Date | +1.25% | 5-Year | +8.06% |
| Expense Ratio | 0.30 |
Top Fund Holdings for APSDEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Corp of New Zealand Lt | 9,539,303 | 12,928,799 | 6.908% |
| Metcash Ltd | 3,671,673 | 9,109,597 | 4.867% |
| VTech Holdings Ltd | 827,700 | 9,008,656 | 4.813% |
| National Australia Bank Ltd | 422,830 | 8,888,626 | 4.749% |
| SP AusNet | 9,779,273 | 8,122,175 | 4.340% |
| Westpac Banking Corp | 355,781 | 7,406,208 | 3.957% |
| Telstra Corp Ltd | 2,117,388 | 6,944,586 | 3.711% |
| David Jones Ltd | 3,987,534 | 6,736,436 | 3.599% |
| Australia & New Zealand Bankin | 333,055 | 6,681,227 | 3.570% |
| Singapore Post Ltd | 8,598,000 | 6,559,603 | 3.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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