• 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 0.1100 0.41%

As of 15:45:03 ET on 07/25/2014.

Snapshot for iShares Asia Pacific Dividend UCITS ETF (IQQX)

Open: 26.9600 High - Low: 26.9850 - 26.8100 Primary Exchange: Xetra ETF
Volume: 4,668 52-Week Range: 22.6300 - 27.1000 Beta vs DJAPSDT: 0.9151

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  • IQQX:GR 26.9850
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26.9300
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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 2014-07-25) 26.9460
Assets (M) (on 2014-07-25) 309.2040
Shares out (M) 14.50
Market Cap (M) 388.89
% Premium -0.47
Average 52-Week % Premium -0.2576
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 +2.88% 1-Year +12.63%
3-Month +8.82% 3-Year +12.18%
Year To Date +14.80% 5-Year +16.22%
Expense Ratio 0.59

Top Fund Holdings for IQQX

Filing Date: 07/24/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 13,595,782 34,208,857 6.563%
Mineral Resources Ltd 2,471,245 25,242,611 4.842%
PCCW Ltd 39,970,000 25,218,967 4.838%
Monadelphous Group Ltd 1,595,571 24,416,946 4.684%
SP AusNet 18,424,667 23,438,111 4.496%
Metcash Ltd 8,836,395 23,314,298 4.473%
SKYCITY Entertainment Group Lt 6,427,822 21,306,784 4.087%
Campbell Brothers Ltd 2,684,867 20,619,094 3.956%
WorleyParsons Ltd 1,145,304 19,339,622 3.710%
Bendigo and Adelaide Bank Ltd 1,570,027 18,478,161 3.545%

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

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