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iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

APSDEX:GR
Xetra ETF
30.17
EUR
0.00
0.00%
As of 3:45 PM EDT 7/26/2016
Open
30.13
Day Range
30.13 - 30.43
Volume
3,746
Previous Close
30.17
52Wk Range
22.32 - 30.43
1 Yr Return
8.79%
Open
30.13
Day Range
30.13 - 30.43
Volume
3,746
Previous Close
30.17
52Wk Range
22.32 - 30.43
1 Yr Return
8.79%
YTD Return
16.88%
NAV (on 07/26/2016)
30.34
Total Assets (m EUR) (on 07/26/2016)
279.142
Inception Date
04/11/2006
Premium/Discount
-0.56%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.424354
Dividend Indicated Gross Yield
5.63%
Expense Ratio
0.31%
3 Mo Return
9.33%
3 Yr Return
5.88%
5 Yr Return
8.17%

Top Fund Holdings

Name Position Value % of Fund
3.19 m 17.41 m 6.45
31.52 m 13.77 m 5.10
2.19 m 13.75 m 5.09
3.93 m 12.24 m 4.53
1.72 m 11.58 m 4.29
4.57 m 11.17 m 4.14
625.26 k 10.73 m 3.98
10.28 m 10.67 m 3.95
585.79 k 10.36 m 3.84
3.53 m 9.35 m 3.46
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858