• 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

26.8100 EUR 0.0300 0.11%

As of 08:15:12 ET on 07/31/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 26.9600 High - Low: 26.9600 - 26.7850 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 22.6300 - 27.1000 Beta vs DJAPSDT: 0.9143

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  • IQQX:GR 26.8950
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26.8400
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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 2014-07-30) 26.9000
Assets (M) (on 2014-07-30) 310.8508
Shares out (M) 14.60
Market Cap (M) 391.43
% Premium -0.22
Average 52-Week % Premium -0.2554
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) 4.25%

Performance for IQQX

1-Month +3.15% 1-Year +13.81%
3-Month +7.44% 3-Year +12.37%
Year To Date +14.88% 5-Year +15.47%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 07/29/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 13,688,788 33,205,954 6.362%
Mineral Resources Ltd 2,488,150 25,527,037 4.891%
PCCW Ltd 40,243,000 24,872,610 4.766%
Metcash Ltd 8,896,843 24,134,453 4.624%
Monadelphous Group Ltd 1,606,486 24,021,294 4.603%
SP AusNet 18,550,706 23,419,974 4.487%
SKYCITY Entertainment Group Lt 6,471,793 20,987,258 4.021%
WorleyParsons Ltd 1,153,139 19,504,738 3.737%
ALS Ltd 2,703,234 19,030,429 3.646%
Bendigo and Adelaide Bank Ltd 1,580,767 18,725,391 3.588%

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

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