• 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

26.5800 EUR 0.3200 1.22%

As of 16:15:03 ET on 10/31/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 26.3400 High - Low: 26.7600 - 26.3400 Primary Exchange: Xetra ETF
Volume: 3,014 52-Week Range: 22.6300 - 27.7500 Beta vs DJAPSDT: 0.9299

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  • IQQX:GR 26.7400
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26.2600
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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 2014-10-31) 26.4880
Assets (M) (on 2014-10-29) 281.8677
Shares out (M) 13.70
Market Cap (M) 364.15
% Premium 0.35
Average 52-Week % Premium -0.2920
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) 4.57%

Performance for IQQX

1-Month +4.98% 1-Year +9.46%
3-Month +1.34% 3-Year +12.84%
Year To Date +15.16% 5-Year +14.32%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 10/30/2014
Name Position Value % of Total
Spark New Zealand Ltd 12,958,829 31,649,552 7.001%
PCCW Ltd 38,097,000 24,070,209 5.324%
AusNet Services 17,561,484 20,921,128 4.628%
Metcash Ltd 8,422,416 20,810,611 4.603%
Singapore Post Ltd 12,252,000 18,953,317 4.192%
SKYCITY Entertainment Group Lt 6,126,683 18,638,068 4.123%
Mineral Resources Ltd 2,356,534 17,613,563 3.896%
Monadelphous Group Ltd 1,520,820 16,641,390 3.681%
Bendigo & Adelaide Bank Ltd 1,496,472 16,308,937 3.607%
Telstra Corp Ltd 3,279,702 16,178,427 3.579%

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

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