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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

27.8700 EUR 0.1500 0.54%

As of 07:45:13 ET on 03/31/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 28.1100 High - Low: 28.1100 - 27.8400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 23.2800 - 29.6600 Beta vs DJAPSDT: 0.9308

ETF Chart for IQQX

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  • IQQX:GR 27.8800
  • 1D
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28.0200
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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 2015-03-30) 27.7680
Assets (M) (on 2015-03-30) 288.4592
Shares out (M) 14.20
Market Cap (M) 397.17
% Premium 0.91
Average 52-Week % Premium -0.2446
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) 4.96%

Performance for IQQX

1-Month +0.86% 1-Year +21.72%
3-Month +12.87% 3-Year +11.40%
Year To Date +12.87% 5-Year +11.87%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 03/27/2015
Name Position Value % of Total
Monadelphous Group Ltd 5,445,628 43,396,514 10.082%
Metcash Ltd 28,421,164 32,387,167 7.524%
Mineral Resources Ltd 4,556,464 24,548,588 5.703%
WorleyParsons Ltd 2,746,808 20,846,097 4.843%
Giordano International Ltd 40,661,669 19,664,978 4.569%
SKY Network Television Ltd 4,094,459 18,255,678 4.241%
Suncorp Group Ltd 1,579,699 16,825,766 3.909%
National Australia Bank Ltd 541,818 16,309,272 3.789%
Australia & New Zealand Bankin 556,337 15,870,826 3.687%
Spark New Zealand Ltd 6,963,249 15,681,139 3.643%

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

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