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iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

APSDEX:GR
Xetra ETF
32.32
EUR
0.04
0.12%
As of 4:55 PM EDT 3/24/2017
Open
32.57
Day Range
32.23 - 32.57
Volume
3,094
Previous Close
32.36
52Wk Range
25.42 - 33.96
1 Yr Return
25.69%
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Open
32.57
Day Range
32.23 - 32.57
Volume
3,094
Previous Close
32.36
52Wk Range
25.42 - 33.96
1 Yr Return
25.69%
YTD Return
4.18%
NAV (on 03/24/2017)
32.34
Total Assets (m EUR) (on 03/24/2017)
316.902
Inception Date
04/11/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.283384
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.31%
3 Mo Return
5.22%
3 Yr Return
10.80%
5 Yr Return
8.64%

Top Fund Holdings

Name Position Value % of Fund
7.74 m 19.11 m 6.02
7.37 m 13.97 m 4.40
6.21 m 13.73 m 4.32
25.87 m 13.49 m 4.25
3.90 m 12.47 m 3.93
535.33 k 12.05 m 3.79
3.74 m 11.95 m 3.76
14.40 m 11.94 m 3.76
21.13 m 11.45 m 3.60
9.54 m 11.43 m 3.60
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858