• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

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APSDEX:GR

29.4300 EUR 0.1400 0.48%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE (APSDEX)

Open: 29.3800 High - Low: 29.5900 - 29.2600 Primary Exchange: Xetra ETF
Volume: 747 52-Week Range: 26.6450 - 34.7100 Beta vs DJAPSDET: 0.9218

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  • APSDEX:GR 29.2500
  • 1D
  • 1M
  • 1Y
29.2900
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Fund Profile & Information for APSDEX

iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE) is an open-end exchange traded fund incorporated in Germany. The fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30 index. The fund distributes income received to shareholders.

Inception Date: 2006-04-11 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for APSDEX

NAV (on 2014-04-17) 29.5600
Assets (M) (on 2014-04-17) 162.5897
Shares out (M) 5.50
Market Cap (M) 161.87
% Premium -0.44
Average 52-Week % Premium -0.3076
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.3527
Dividend Yield (ttm) 6.56%

Performance for APSDEX

1-Month +5.33% 1-Year -6.03%
3-Month +6.43% 3-Year +10.89%
Year To Date +5.23% 5-Year +19.87%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 04/17/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 6,130,528 10,008,081 6.184%
Monadelphous Group Ltd 719,465 8,695,293 5.373%
David Jones Ltd 2,941,116 7,784,305 4.810%
SP AusNet 8,307,940 7,572,671 4.679%
Metcash Ltd 3,984,454 7,398,151 4.571%
SKYCITY Entertainment Group Lt 2,898,394 7,214,381 4.458%
PCCW Ltd 18,023,000 6,702,952 4.142%
ALS Ltd/Queensland 1,210,643 6,048,802 3.737%
VTech Holdings Ltd 586,000 5,795,330 3.581%
WorleyParsons Ltd 516,433 5,788,201 3.576%

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

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