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  • 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

33.5200 EUR 0.3000 0.90%

As of 03:14:58 ET on 05/25/2015.

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

Open: 33.5200 High - Low: 33.5200 - 33.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5500 - 34.9600 Beta vs DJAPSDET: 0.8903

ETF Chart for APSDEX

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  • APSDEX:GR 33.5200
  • 1M
  • 1Y
33.2200
Interactive APSDEX Chart

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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 2015-05-22) 33.4700
Assets (M) (on 2015-05-22) 209.1694
Shares out (M) 6.25
Market Cap (M) 209.50
% Premium -0.75
Average 52-Week % Premium -0.3028
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2408
Dividend Yield (ttm) 2.87%

Performance for APSDEX

1-Month +0.42% 1-Year +15.80%
3-Month +2.62% 3-Year +12.09%
Year To Date +12.57% 5-Year +13.41%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 05/22/2015
Name Position Value % of Total
Monadelphous Group Ltd 2,653,062 20,602,966 9.892%
Metcash Ltd 15,152,130 14,789,100 7.101%
Mineral Resources Ltd 2,427,206 12,198,458 5.857%
WorleyParsons Ltd 1,459,757 11,232,459 5.393%
Giordano International Ltd 21,644,000 11,195,359 5.375%
SKY Network Television Ltd 2,182,054 9,275,163 4.453%
Suncorp Group Ltd 837,696 7,801,629 3.746%
ALS Ltd 1,736,804 7,705,413 3.700%
Bendigo & Adelaide Bank Ltd 829,728 7,162,001 3.439%
SKYCITY Entertainment Group Lt 2,380,742 6,930,664 3.328%

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

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