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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

26.8200 EUR 0.2200 0.83%

As of 15:45:03 ET on 01/28/2015.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 26.8700 High - Low: 27.0450 - 26.7000 Primary Exchange: Xetra ETF
Volume: 1,830 52-Week Range: 22.7500 - 27.7500 Beta vs DJAPSDT: 0.9646

ETF Chart for IQQX

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  • IQQX:GR 26.8450
  • 1D
  • 1M
  • 1Y
26.6000
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 2015-01-27) 26.7990
Assets (M) (on 2015-01-27) 281.3375
Shares out (M) 14.00
Market Cap (M) 374.92
% Premium -0.74
Average 52-Week % Premium -0.2711
Fund Leveraged N

Dividends for IQQX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.5781
Dividend Yield (ttm) 4.87%

Performance for IQQX

1-Month +7.61% 1-Year +22.25%
3-Month +5.13% 3-Year +11.54%
Year To Date +6.61% 5-Year +13.50%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 01/27/2015
Name Position Value % of Total
Spark New Zealand Ltd 13,095,321 33,139,478 7.772%
PCCW Ltd 38,499,000 26,071,894 6.115%
Singapore Post Ltd 12,381,000 19,783,715 4.640%
AusNet Services 17,746,455 19,405,194 4.551%
SKYCITY Entertainment Group Lt 6,191,214 18,949,139 4.444%
VTech Holdings Ltd 1,251,600 17,081,069 4.006%
Telstra Corp Ltd 3,314,246 16,973,613 3.981%
Sydney Airport 4,124,135 16,398,592 3.846%
Sino Land Co Ltd 9,548,000 15,986,409 3.749%
Bendigo & Adelaide Bank Ltd 1,512,233 15,922,468 3.734%

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

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