• 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

32.7800 EUR 0.0500 0.15%

As of 08:16:42 ET on 08/27/2014.

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

Open: 32.7200 High - Low: 32.7800 - 32.4400 Primary Exchange: Xetra ETF
Volume: 2,019 52-Week Range: 26.6450 - 32.8500 Beta vs DJAPSDET: 0.9332

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  • APSDEX:GR 32.7800
  • 1D
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  • 1Y
32.8300
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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 2014-08-26) 32.4100
Assets (M) (on 2014-08-26) 228.5209
Shares out (M) 7.05
Market Cap (M) 230.75
% Premium 1.30
Average 52-Week % Premium -0.3261
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.3522
Dividend Yield (ttm) 4.33%

Performance for APSDEX

1-Month +4.02% 1-Year +20.75%
3-Month +7.81% 3-Year +15.45%
Year To Date +18.54% 5-Year +15.28%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 08/25/2014
Name Position Value % of Total
Spark New Zealand Ltd 7,872,843 14,445,872 6.375%
PCCW Ltd 23,145,000 11,494,409 5.073%
Mineral Resources Ltd 1,431,659 10,792,248 4.763%
Monadelphous Group Ltd 923,939 10,610,099 4.682%
AusNet Services 10,669,082 10,523,108 4.644%
Metcash Ltd 5,116,848 10,346,011 4.566%
SKYCITY Entertainment Group Lt 3,722,127 8,902,196 3.929%
ALS Ltd 1,554,712 8,236,758 3.635%
WorleyParsons Ltd 663,205 8,022,443 3.540%
Bendigo and Adelaide Bank Ltd 909,147 8,019,125 3.539%

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

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