• 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

26.0300 EUR 0.4300 1.68%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 25.7800 High - Low: 26.1200 - 25.4600 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 22.6300 - 27.7500 Beta vs DJAPSDT: 0.9388

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  • IQQX:GR 26.0250
  • 1D
  • 1M
  • 1Y
25.6000
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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 2014-11-21) 25.8770
Assets (M) (on 2014-11-21) 288.8788
Shares out (M) 14.10
Market Cap (M) 367.02
% Premium 0.59
Average 52-Week % Premium -0.2881
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) 4.67%

Performance for IQQX

1-Month +2.20% 1-Year +9.03%
3-Month -3.13% 3-Year +13.74%
Year To Date +12.78% 5-Year +13.47%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 11/20/2014
Name Position Value % of Total
Spark New Zealand Ltd 13,330,701 33,880,317 7.511%
PCCW Ltd 39,189,000 26,275,738 5.825%
AusNet Services 18,065,436 21,571,535 4.782%
Metcash Ltd 8,664,108 21,064,725 4.670%
SKYCITY Entertainment Group Lt 6,302,497 20,381,982 4.519%
Singapore Post Ltd 12,604,000 18,470,418 4.095%
VTech Holdings Ltd 1,274,200 17,513,873 3.883%
Bendigo & Adelaide Bank Ltd 1,539,414 16,762,609 3.716%
Telstra Corp Ltd 3,373,818 16,521,627 3.663%
Sydney Airport 4,198,266 15,889,759 3.523%

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

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