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iShares Asia Pacific Dividend UCITS ETF USD Dist

IQQX:GR
Xetra ETF
27.2200
EUR
0.1300
0.48%
As of 6:30 AM EDT 3/24/2017
Open
27.4400
Day Range
27.2200 - 27.4400
Volume
28
Previous Close
27.3500
52Wk Range
21.3200 - 28.5000
1 Yr Return
26.14%
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Open
27.4400
Day Range
27.2200 - 27.4400
Volume
28
Previous Close
27.3500
52Wk Range
21.3200 - 28.5000
1 Yr Return
26.62%
YTD Return
4.18%
NAV (on 03/23/2017)
27.3223
Total Assets (m USD) (on 03/23/2017)
477.456
Inception Date
09/05/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1512
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.59%
3 Mo Return
5.65%
3 Yr Return
10.46%
5 Yr Return
8.49%

Top Fund Holdings

Name Position Value % of Fund
10.85 m 28.24 m 5.84
10.32 m 21.04 m 4.35
8.70 m 20.87 m 4.32
36.24 m 20.30 m 4.20
5.46 m 19.05 m 3.94
749.76 k 18.24 m 3.78
20.16 m 18.17 m 3.76
5.24 m 18.04 m 3.73
29.59 m 17.33 m 3.59
13.36 m 17.33 m 3.59
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