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iShares Asia Pacific Dividend UCITS ETF USD Dist

IQQX:GR
Xetra ETF
25.8500
EUR
0.1700
0.65%
As of 2:30 PM EDT 10/19/2017
Open
26.0100
Day Range
25.7600 - 26.0800
Volume
0
Previous Close
26.0200
52Wk Range
24.2500 - 28.5000
1 Yr Return
4.15%
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Open
26.0100
Day Range
25.7600 - 26.0800
Volume
0
Previous Close
26.0200
52Wk Range
24.2500 - 28.5000
1 Yr Return
5.56%
YTD Return
1.56%
NAV (on 10/18/2017)
26.0651
Total Assets (m USD) (on 10/18/2017)
500.339
Inception Date
09/05/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.3519
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.59%
3 Mo Return
0.82%
3 Yr Return
6.48%
5 Yr Return
5.58%

Top Fund Holdings

Name Position Value % of Fund
8.73 m 22.74 m 4.48
10.88 m 21.74 m 4.28
36.34 m 21.46 m 4.22
10.35 m 20.43 m 4.02
1.42 m 20.40 m 4.02
751.38 k 19.06 m 3.75
3.35 m 18.97 m 3.73
20.22 m 18.52 m 3.65
13.40 m 18.17 m 3.58
5.25 m 17.37 m 3.42
Profile
iShares Asia Pacific Dividend UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel