• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia Pacific Dividend UCITS ETF

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IQQX:GR

24.2500 EUR 0.2700 1.13%

As of 14:45:04 ET on 12/18/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 23.9500 High - Low: 24.4200 - 23.9100 Primary Exchange: Xetra ETF
Volume: 1,260 52-Week Range: 22.6300 - 27.7500 Beta vs DJAPSDT: 0.9531

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  • IQQX:GR 24.2750
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23.9800
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Fund Profile & Information for IQQX

iShares Asia Pacific Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.

Inception Date: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQX

NAV (on 2014-12-17) 23.7340
Assets (M) (on 2014-12-17) 268.8799
Shares out (M) 14.30
Market Cap (M) 346.77
% Premium 1.04
Average 52-Week % Premium -0.3000
Fund Leveraged N

Dividends for IQQX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.5781
Dividend Yield (ttm) 5.38%

Performance for IQQX

1-Month -6.92% 1-Year +8.41%
3-Month -6.35% 3-Year +8.42%
Year To Date +5.82% 5-Year +11.30%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 12/17/2014
Name Position Value % of Total
Spark New Zealand Ltd 13,289,617 32,020,701 7.679%
PCCW Ltd 39,070,000 27,056,717 6.489%
SKYCITY Entertainment Group Lt 6,283,073 19,051,031 4.569%
AusNet Services 18,009,760 19,044,101 4.567%
Singapore Post Ltd 12,565,000 18,120,979 4.346%
VTech Holdings Ltd 1,270,200 17,789,319 4.266%
Sydney Airport 4,185,326 16,164,907 3.877%
Telstra Corp Ltd 3,363,420 15,819,267 3.794%
Bendigo & Adelaide Bank Ltd 1,534,671 15,225,598 3.651%
Sino Land Co Ltd 9,690,000 15,195,492 3.644%

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

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