• 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

31.1100 EUR 0.8200 2.71%

As of 14:28:08 ET on 10/24/2014.

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

Open: 30.6700 High - Low: 31.1100 - 30.4900 Primary Exchange: Xetra ETF
Volume: 8,993 52-Week Range: 26.6450 - 33.5900 Beta vs DJAPSDET: 0.9256

ETF Chart for APSDEX

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  • APSDEX:GR 31.1100
  • 1D
  • 1M
  • 1Y
30.2900
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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 2014-10-24) 30.7000
Assets (M) (on 2014-10-24) 210.3278
Shares out (M) 6.85
Market Cap (M) 213.10
% Premium 1.34
Average 52-Week % Premium -0.3167
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.3522
Dividend Yield (ttm) 4.40%

Performance for APSDEX

1-Month -0.13% 1-Year +10.68%
3-Month -2.34% 3-Year +12.21%
Year To Date +13.61% 5-Year +12.76%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 10/23/2014
Name Position Value % of Total
Spark New Zealand Ltd 7,650,285 14,403,505 6.952%
PCCW Ltd 22,490,000 11,231,978 5.421%
AusNet Services 10,367,481 9,625,356 4.645%
Metcash Ltd 4,972,201 9,439,261 4.556%
SKYCITY Entertainment Group Lt 3,616,909 8,601,729 4.151%
Singapore Post Ltd 7,231,000 8,448,715 4.078%
Mineral Resources Ltd 1,391,188 8,164,092 3.940%
Monadelphous Group Ltd 897,821 7,750,799 3.741%
Telstra Corp Ltd 1,936,182 7,378,151 3.561%
Sino Land Co Ltd 5,580,000 7,336,590 3.541%

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

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