• 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

28.8600 EUR 0.5300 1.87%

As of 05:45:06 ET on 12/18/2014.

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

Open: 28.4800 High - Low: 28.9100 - 28.3800 Primary Exchange: Xetra ETF
Volume: 3,444 52-Week Range: 26.6450 - 33.5900 Beta vs DJAPSDET: 0.8991

ETF Chart for APSDEX

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  • APSDEX:GR 28.8500
  • 1D
  • 1M
  • 1Y
28.3300
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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: www.iShares.com

Fundamentals for APSDEX

NAV (on 2014-12-17) 28.2100
Assets (M) (on 2014-12-17) 197.4353
Shares out (M) 7.00
Market Cap (M) 198.66
% Premium 0.43
Average 52-Week % Premium -0.3333
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.5025
Dividend Yield (ttm) 5.31%

Performance for APSDEX

1-Month -6.75% 1-Year +7.65%
3-Month -5.62% 3-Year +9.04%
Year To Date +5.29% 5-Year +11.13%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 12/16/2014
Name Position Value % of Total
Spark New Zealand Ltd 7,779,517 14,809,937 7.590%
PCCW Ltd 22,871,000 12,567,523 6.441%
AusNet Services 10,542,609 9,140,484 4.684%
SKYCITY Entertainment Group Lt 3,678,004 8,855,280 4.538%
Singapore Post Ltd 7,355,000 8,483,456 4.348%
VTech Holdings Ltd 743,600 8,172,095 4.188%
Sydney Airport 2,450,019 7,515,073 3.851%
Telstra Corp Ltd 1,968,889 7,397,144 3.791%
Bendigo & Adelaide Bank Ltd 898,370 7,210,630 3.695%
Sino Land Co Ltd 5,672,000 7,157,389 3.668%

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

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