Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

APSDEX:GR

31.3400 EUR 0.3000 0.95%

As of 15:45:04 ET on 01/30/2015.

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

Open: 31.7300 High - Low: 31.9100 - 31.2800 Primary Exchange: Xetra ETF
Volume: 2,084 52-Week Range: 26.6450 - 33.5900 Beta vs DJAPSDET: 0.8990

ETF Chart for APSDEX

No chart data available.
  • APSDEX:GR 31.5550
  • 1D
  • 1M
  • 1Y
31.6400
Interactive APSDEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 31.7500
Assets (M) (on 2015-01-30) 227.0022
Shares out (M) 7.15
Market Cap (M) 224.08
% Premium -1.29
Average 52-Week % Premium -0.3714
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-15) 0.5025
Dividend Yield (ttm) 4.81%

Performance for APSDEX

1-Month +6.89% 1-Year +23.94%
3-Month +4.72% 3-Year +11.58%
Year To Date +6.46% 5-Year +12.93%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 01/28/2015
Name Position Value % of Total
Spark New Zealand Ltd 7,945,663 18,264,449 7.994%
PCCW Ltd 23,360,000 13,683,260 5.989%
Singapore Post Ltd 7,511,000 10,529,205 4.609%
AusNet Services 10,767,765 10,316,854 4.516%
SKYCITY Entertainment Group Lt 3,756,553 10,031,011 4.391%
Telstra Corp Ltd 2,010,937 9,160,773 4.010%
VTech Holdings Ltd 759,500 9,104,956 3.985%
Sydney Airport 2,502,345 8,764,694 3.836%
Sino Land Co Ltd 5,792,000 8,643,147 3.783%
Bendigo & Adelaide Bank Ltd 917,555 8,617,419 3.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil