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iShares Dow Jones Asia Pacific Select Dividend 3 UCITS DE

EXXW:GZ
Gettex
30.14
EUR
0.20
0.65%
As of 3:31 PM EDT 10/20/2017
Open
30.14
Day Range
30.14 - 30.14
Volume
0
Previous Close
30.34
52Wk Range
29.01 - 32.95
Before it's here, it's on the Bloomberg Terminal.
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Open
30.14
Day Range
30.14 - 30.14
Volume
0
Previous Close
30.34
52Wk Range
29.01 - 32.95
NAV (on 12/05/2016)
31.34
Total Assets (m EUR) (on 10/20/2017)
286.048
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/15/2017)
0.235145
Dividend Indicated Gross Yield
3.12%
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.97 m 13.31 m 4.65
7.44 m 12.31 m 4.30
24.87 m 12.24 m 4.28
7.09 m 11.82 m 4.13
968.85 k 11.52 m 4.03
514.51 k 11.08 m 3.87
2.29 m 11.02 m 3.85
13.84 m 10.67 m 3.73
9.17 m 10.58 m 3.70
3.59 m 10.32 m 3.61
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