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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

34.0400 EUR 0.7000 2.10%

As of 09:15:08 ET on 04/27/2015.

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

Open: 33.9000 High - Low: 34.1400 - 33.8000 Primary Exchange: Xetra ETF
Volume: 3,640 52-Week Range: 27.5500 - 34.9600 Beta vs DJAPSDET: 0.8959

ETF Chart for APSDEX

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  • APSDEX:GR 34.0150
  • 1D
  • 1M
  • 1Y
33.3400
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 2015-04-24) 33.4700
Assets (M) (on 2015-04-24) 194.1007
Shares out (M) 5.80
Market Cap (M) 197.43
% Premium -0.39
Average 52-Week % Premium -0.2974
Fund Leveraged N

Dividends for APSDEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2408
Dividend Yield (ttm) 2.83%

Performance for APSDEX

1-Month -3.67% 1-Year +16.52%
3-Month +6.25% 3-Year +10.83%
Year To Date +12.97% 5-Year +11.48%
Expense Ratio 0.31

Top Fund Holdings for APSDEX

Filing Date: 04/23/2015
Name Position Value % of Total
Monadelphous Group Ltd 2,653,062 18,200,891 9.473%
Metcash Ltd 13,947,170 13,439,646 6.995%
WorleyParsons Ltd 1,343,671 10,822,008 5.633%
Mineral Resources Ltd 2,234,183 9,961,100 5.185%
Giordano International Ltd 19,922,000 9,471,696 4.930%
SKY Network Television Ltd 2,008,528 8,612,572 4.483%
Suncorp Group Ltd 771,081 7,585,478 3.948%
National Australia Bank Ltd 264,287 7,191,571 3.743%
Australia & New Zealand Bankin 271,732 6,890,012 3.586%
Spark New Zealand Ltd 3,424,226 6,728,748 3.502%

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

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