• 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

25.2200 EUR 0.1300 0.52%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 25.0000 High - Low: 25.2200 - 25.0000 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 22.6300 - 28.6100 Beta vs DJAPSDT: 0.8839

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  • IQQX:GR 25.1500
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25.0900
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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 2014-04-17) 25.1760
Assets (M) (on 2014-04-17) 271.4594
Shares out (M) 13.10
Market Cap (M) 330.38
% Premium 0.18
Average 52-Week % Premium -0.2661
Fund Leveraged N

Dividends for IQQX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0787
Dividend Yield (ttm) 4.01%

Performance for IQQX

1-Month +7.36% 1-Year -3.72%
3-Month +6.81% 3-Year +10.91%
Year To Date +6.04% 5-Year +20.19%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 04/16/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 12,394,358 28,243,457 6.263%
Monadelphous Group Ltd 1,454,575 24,174,628 5.361%
David Jones Ltd 5,946,184 21,837,075 4.842%
SP AusNet 16,796,527 21,086,007 4.676%
Metcash Ltd 8,055,546 20,527,400 4.552%
SKYCITY Entertainment Group Lt 5,859,812 20,105,021 4.458%
PCCW Ltd 36,439,000 18,326,522 4.064%
ALS Ltd/Queensland 2,447,612 17,083,188 3.788%
WorleyParsons Ltd 1,044,097 16,286,402 3.611%
VTech Holdings Ltd 1,184,600 15,994,380 3.547%

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

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