• 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

32.5000 EUR 0.0400 0.12%

As of 15:45:06 ET on 09/02/2014.

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

Open: 32.6000 High - Low: 32.9800 - 32.4600 Primary Exchange: Xetra ETF
Volume: 5,698 52-Week Range: 26.6450 - 32.9800 Beta vs DJAPSDET: 0.9338

ETF Chart for APSDEX

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  • APSDEX:GR 32.9800
  • 1D
  • 1M
  • 1Y
32.4600
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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 2014-09-02) 32.6400
Assets (M) (on 2014-09-02) 231.7522
Shares out (M) 7.10
Market Cap (M) 230.75
% Premium -0.43
Average 52-Week % Premium -0.3208
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.3522
Dividend Yield (ttm) 4.36%

Performance for APSDEX

1-Month +4.47% 1-Year +17.12%
3-Month +6.48% 3-Year +14.43%
Year To Date +17.35% 5-Year +15.20%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 08/29/2014
Name Position Value % of Total
Spark New Zealand Ltd 7,928,771 14,789,029 6.486%
PCCW Ltd 23,309,000 11,256,639 4.937%
Mineral Resources Ltd 1,441,829 10,882,935 4.773%
AusNet Services 10,744,874 10,795,858 4.735%
Monadelphous Group Ltd 930,503 10,346,859 4.538%
Metcash Ltd 5,153,198 10,282,109 4.509%
SKYCITY Entertainment Group Lt 3,748,569 9,004,989 3.949%
ALS Ltd 1,565,757 8,271,730 3.628%
Bendigo and Adelaide Bank Ltd 915,605 8,094,249 3.550%
Telstra Corp Ltd 2,006,663 7,922,245 3.474%

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

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