XETRA - Delayed Quote EUR

iShares Asia Pacific Dividend UCITS ETF USD (Dist) (IQQX.DE)

21.30 +0.20 (+0.95%)
At close: 5:36 PM GMT+2
Loading Chart for IQQX.DE
DELL
  • Previous Close 21.09
  • Open 21.30
  • Bid 21.30 x 1000000
  • Ask 21.32 x 1000000
  • Day's Range 21.22 - 21.32
  • 52 Week Range 17.99 - 21.41
  • Volume 11,127
  • Avg. Volume 3,999
  • Net Assets 403.31M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.59%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

403.31M

Net Assets

2006-06-02

Inception Date

People Also Watch

Holdings: IQQX.DE

Top 10 Holdings (45.43% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 8.39%
FMG.AX
Fortescue Ltd 5.34%
ANZ.AX
ANZ Group Holdings Limited 5.07%
WBC.AX
Westpac Banking Corporation 4.46%
D05.SI
DBS Group Holdings Ltd 4.41%
O39.SI
Oversea-Chinese Banking Corporation Limited 4.11%
U11.SI
United Overseas Bank Limited 3.71%
RIO.AX
Rio Tinto Group 3.69%
0001.HK
CK Hutchison Holdings Limited 3.14%
STO.AX
Santos Limited 3.11%

Sector Weightings

SectorIQQX.DE
Real Estate   15.11%
Industrials   11.46%
Energy   5.92%
Utilities   3.56%
Technology   1.21%
Healthcare   0.00%

Related ETF News

Related Tickers