• 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

30.8150 EUR 0.2650 0.87%

As of 04:03:35 ET on 09/18/2014.

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

Open: 30.9800 High - Low: 30.9800 - 30.5500 Primary Exchange: Xetra ETF
Volume: 249 52-Week Range: 26.6450 - 33.5900 Beta vs DJAPSDET: 0.9280

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  • APSDEX:GR 30.8150
  • 1D
  • 1M
  • 1Y
30.5500
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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 2014-09-17) 30.8800
Assets (M) (on 2014-09-17) 220.7756
Shares out (M) 7.15
Market Cap (M) 218.43
% Premium -1.07
Average 52-Week % Premium -0.3218
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.3522
Dividend Yield (ttm) 4.48%

Performance for APSDEX

1-Month -2.47% 1-Year +6.70%
3-Month +1.11% 3-Year +11.84%
Year To Date +11.56% 5-Year +12.72%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 09/16/2014
Name Position Value % of Total
Spark New Zealand Ltd 7,984,862 15,342,393 6.922%
PCCW Ltd 23,474,000 11,489,068 5.183%
AusNet Services 10,820,887 10,453,507 4.716%
Metcash Ltd 5,189,654 9,918,327 4.475%
Mineral Resources Ltd 1,452,029 9,317,780 4.204%
Monadelphous Group Ltd 937,086 9,261,869 4.178%
SKYCITY Entertainment Group Lt 3,775,088 8,870,781 4.002%
Singapore Post Ltd 7,549,000 7,999,849 3.609%
Bendigo and Adelaide Bank Ltd 922,082 7,891,571 3.560%
Telstra Corp Ltd 2,020,859 7,653,943 3.453%

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

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