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  • 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

28.3400 EUR 0.1300 0.46%

As of 02:25:38 ET on 05/25/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 28.3400 High - Low: 28.3400 - 28.3400 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 23.2800 - 29.6600 Beta vs DJAPSDT: 0.8773

ETF Chart for IQQX

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  • IQQX:GR 28.3400
  • 1M
  • 1Y
28.2100
Interactive IQQX Chart

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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 2015-05-22) 28.2670
Assets (M) (on 2015-05-22) 285.4191
Shares out (M) 14.20
Market Cap (M) 400.58
% Premium -0.20
Average 52-Week % Premium -0.2477
Fund Leveraged N

Dividends for IQQX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.1565
Dividend Yield (ttm) 4.91%

Performance for IQQX

1-Month +0.61% 1-Year +15.67%
3-Month +2.80% 3-Year +12.33%
Year To Date +13.63% 5-Year +13.59%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 05/07/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 43,061,764 10.083%
Metcash Ltd 28,590,604 28,175,461 6.597%
Mineral Resources Ltd 4,584,992 24,751,488 5.795%
WorleyParsons Ltd 2,761,096 21,921,022 5.133%
Giordano International Ltd 40,855,669 19,549,049 4.577%
SKY Network Television Ltd 4,114,103 19,112,580 4.475%
Suncorp Group Ltd 1,588,530 16,308,490 3.818%
National Australia Bank Ltd 545,737 15,205,630 3.560%
Spark New Zealand Ltd 7,024,785 15,037,985 3.521%
Bendigo & Adelaide Bank Ltd 1,572,627 15,024,892 3.518%

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

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