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iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

APSDEX:GR
Xetra ETF
33.28
EUR
0.27
0.80%
As of 3:55 PM EST 2/24/2017
Open
33.39
Day Range
33.15 - 33.46
Volume
2,671
Previous Close
33.55
52Wk Range
24.69 - 33.87
1 Yr Return
40.38%
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Open
33.39
Day Range
33.15 - 33.46
Volume
2,671
Previous Close
33.55
52Wk Range
24.69 - 33.87
1 Yr Return
42.10%
YTD Return
6.36%
NAV (on 02/24/2017)
33.35
Total Assets (m EUR) (on 02/24/2017)
320.158
Inception Date
04/11/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.283384
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.31%
3 Mo Return
6.71%
3 Yr Return
11.06%
5 Yr Return
8.94%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 22.92 m 7.13
35.78 m 17.98 m 5.59
1.95 m 17.38 m 5.41
709.64 k 16.13 m 5.02
664.84 k 15.56 m 4.84
11.67 m 14.34 m 4.46
5.19 m 12.52 m 3.89
501.37 k 11.59 m 3.60
4.46 m 11.51 m 3.58
1.30 m 11.18 m 3.48
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