• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Div UCITS ETF

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IQQA:GR

19.4200 EUR 0.1400 0.73%

As of 15:45:02 ET on 12/22/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.3200 High - Low: 19.4200 - 19.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9400 - 20.5400 Beta vs SD3T: 0.9957

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  • IQQA:GR 19.3900
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19.2800
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Fund Profile & Information for IQQA

iShares EURO 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 EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQA

NAV (on 2014-12-19) 19.2141
Assets (M) (on 2014-12-19) 497.3066
Shares out (M) 33.00
Market Cap (M) 640.86
% Premium 0.34
Average 52-Week % Premium -0.0548
Fund Leveraged N

Dividends for IQQA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0224
Dividend Yield (ttm) 3.79%

Performance for IQQA

1-Month +2.13% 1-Year +15.83%
3-Month -0.14% 3-Year +14.10%
Year To Date +12.57% 5-Year +6.30%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 12/19/2014
Name Position Value % of Total
Belgacom SA 1,859,463 56,230,161 8.909%
Banco Santander SA 6,112,657 43,357,076 6.869%
Orange SA 2,838,692 40,437,168 6.407%
E.ON SE 2,351,392 33,754,232 5.348%
Fortum OYJ 1,470,797 26,621,426 4.218%
Snam SpA 6,432,364 26,089,668 4.133%
EDP - Energias de Portugal SA 7,419,829 23,839,911 3.777%
Eni SpA 1,583,738 23,518,509 3.726%
Unibail-Rodamco SE 111,618 23,450,942 3.715%
Deutsche Post AG 793,950 21,265,951 3.369%

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

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