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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

28.3100 EUR 0.3700 1.32%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 28.1700 High - Low: 28.3600 - 28.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.2800 - 29.6600 Beta vs DJAPSDT: 0.9532

ETF Chart for IQQX

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  • IQQX:GR 28.2950
  • 1D
  • 1M
  • 1Y
27.9400
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 2015-04-24) 28.2510
Assets (M) (on 2015-04-24) 287.4336
Shares out (M) 14.20
Market Cap (M) 402.00
% Premium 0.21
Average 52-Week % Premium -0.2319
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) 4.90%

Performance for IQQX

1-Month -2.18% 1-Year +18.40%
3-Month +5.93% 3-Year +11.03%
Year To Date +14.04% 5-Year +11.50%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 04/23/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 40,353,165 9.448%
Metcash Ltd 28,590,604 29,758,387 6.967%
WorleyParsons Ltd 2,761,096 24,020,431 5.624%
Mineral Resources Ltd 4,584,992 22,080,634 5.170%
Giordano International Ltd 40,855,669 20,981,228 4.912%
SKY Network Television Ltd 4,114,103 19,055,231 4.462%
Suncorp Group Ltd 1,588,530 16,879,624 3.952%
National Australia Bank Ltd 545,737 16,040,422 3.756%
Australia & New Zealand Bankin 559,720 15,329,726 3.589%
Spark New Zealand Ltd 7,024,785 14,910,387 3.491%

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

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