• 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

26.8800 EUR 0.1600 0.59%

As of 08:15:47 ET on 08/20/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 27.0700 High - Low: 27.0800 - 26.8100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 22.6300 - 27.1600 Beta vs DJAPSDT: 0.9058

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  • IQQX:GR 26.8950
  • 1D
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27.0400
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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 2014-08-19) 27.0530
Assets (M) (on 2014-08-19) 318.7205
Shares out (M) 14.70
Market Cap (M) 395.28
% Premium -0.05
Average 52-Week % Premium -0.2480
Fund Leveraged N

Dividends for IQQX

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.6198
Dividend Yield (ttm) 4.24%

Performance for IQQX

1-Month +1.27% 1-Year +15.45%
3-Month +6.86% 3-Year +15.98%
Year To Date +15.74% 5-Year +14.57%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 08/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 13,781,769 32,926,079 6.346%
PCCW Ltd 40,516,000 26,294,664 5.068%
Mineral Resources Ltd 2,505,051 24,168,112 4.658%
Metcash Ltd 8,957,275 24,046,629 4.635%
AusNet Services 18,676,712 23,851,011 4.597%
Monadelphous Group Ltd 1,617,398 23,293,309 4.490%
SKYCITY Entertainment Group Lt 6,515,753 20,755,749 4.000%
Bendigo and Adelaide Bank Ltd 1,591,504 18,900,051 3.643%
ALS Ltd 2,721,596 18,773,324 3.618%
WorleyParsons Ltd 1,160,972 18,722,061 3.609%

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

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