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iShares Asia Pacific Dividend UCITS ETF USD Dist

IQQX:GR
Xetra ETF
28.2600
EUR
0.0100
0.04%
As of 1:15 PM EST 2/22/2017
Open
28.3900
Day Range
28.1800 - 28.4400
Volume
154
Previous Close
28.2500
52Wk Range
20.4600 - 28.4400
1 Yr Return
39.68%
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Open
28.3900
Day Range
28.1800 - 28.4400
Volume
154
Previous Close
28.2500
52Wk Range
20.4600 - 28.4400
1 Yr Return
44.45%
YTD Return
7.37%
NAV (on 02/21/2017)
28.2385
Total Assets (m USD) (on 02/21/2017)
461.179
Inception Date
09/05/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.4545
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.59%
3 Mo Return
10.49%
3 Yr Return
11.80%
5 Yr Return
9.32%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 30.58 m 6.67
48.59 m 26.29 m 5.73
2.65 m 24.80 m 5.41
963.57 k 22.86 m 4.98
902.74 k 21.98 m 4.79
15.84 m 19.13 m 4.17
6.05 m 19.01 m 4.14
7.05 m 17.68 m 3.85
1.77 m 17.17 m 3.74
680.78 k 16.44 m 3.58
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