• 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

25.5300 EUR 0.4700 1.81%

As of 14:15:03 ET on 09/22/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 25.7900 High - Low: 25.7900 - 25.5300 Primary Exchange: Xetra ETF
Volume: 3,300 52-Week Range: 22.6300 - 27.7500 Beta vs DJAPSDT: 0.9247

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  • IQQX:GR 25.7200
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26.0000
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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 2014-09-19) 26.1620
Assets (M) (on 2014-09-19) 280.0966
Shares out (M) 13.60
Market Cap (M) 347.21
% Premium -0.62
Average 52-Week % Premium -0.2528
Fund Leveraged N

Dividends for IQQX

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4374
Dividend Yield (ttm) 4.76%

Performance for IQQX

1-Month -2.67% 1-Year +8.99%
3-Month +0.30% 3-Year +13.42%
Year To Date +12.65% 5-Year +13.01%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 09/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,665,733 30,641,112 6.814%
PCCW Ltd 37,240,000 23,973,579 5.331%
AusNet Services 17,164,289 20,741,589 4.613%
Metcash Ltd 8,231,922 20,264,959 4.507%
Monadelphous Group Ltd 1,486,423 18,589,836 4.134%
Mineral Resources Ltd 2,302,196 18,574,304 4.131%
SKYCITY Entertainment Group Lt 5,988,109 17,705,739 3.938%
Singapore Post Ltd 11,974,000 16,540,632 3.678%
Bendigo & Adelaide Bank Ltd 1,462,627 16,018,845 3.562%
Telstra Corp Ltd 3,205,528 15,523,236 3.452%

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

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