- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares DJ Asia/Pacific Select Dividend 30ct Dividend
+ Add to WatchlistIQQX:GR
26.4900 EUR 0.4200 1.56%As of 05:34:59 ET on 05/24/2013.
Snapshot for iShares DJ Asia/Pacific Select Dividend 30ct Dividend (IQQX)
| Open: | 26.7500 | High - Low: | 26.7500 - 26.4200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,650 | 52-Week Range: | 22.3900 - 28.6100 | Beta vs DJAPSDT: | 0.7773 |
Fund Profile & Information for IQQX
iShares DJ Asia/Pacific Select Dividend 30 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the high dividend paying equity securities of the Asia/Pac region as represented in the Fund's benchmark index.
| Inception Date: | 2006-09-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IQQX
| NAV | (on 2013-05-23) 26.9180 |
|---|---|
| Assets (M) | (on 2013-05-23) 373.4869 |
| Shares out (M) | 16.20 |
| Market Cap (M) | 430.27 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0372 |
| Fund Leveraged | N |
Dividends for IQQX
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.3198 |
| Dividend Yield (ttm) | 4.87% |
Performance for IQQX
| 1-Month | -3.72% | 1-Year | +24.30% |
|---|---|---|---|
| 3-Month | +4.18% | 3-Year | +17.93% |
| Year To Date | +10.78% | 5-Year | +9.43% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IQQX
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telecom Corp of New Zealand Lt | 20,070,975 | 38,909,499 | 6.841% |
| Metcash Ltd | 7,725,310 | 30,281,056 | 5.324% |
| National Australia Bank Ltd | 889,650 | 28,164,354 | 4.952% |
| VTech Holdings Ltd | 1,742,000 | 25,945,314 | 4.562% |
| SP AusNet | 20,575,878 | 25,589,487 | 4.499% |
| Westpac Banking Corp | 748,574 | 22,596,969 | 3.973% |
| Telstra Corp Ltd | 4,455,049 | 22,162,343 | 3.897% |
| David Jones Ltd | 8,389,914 | 22,086,479 | 3.883% |
| Australia & New Zealand Bankin | 700,757 | 19,871,705 | 3.494% |
| Singapore Post Ltd | 18,091,000 | 19,665,709 | 3.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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