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

iShares EURO Div UCITS ETF

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IQQA:GR

21.5500 EUR 0.0300 0.14%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 21.5200 High - Low: 21.6150 - 21.4000 Primary Exchange: Xetra ETF
Volume: 2,317 52-Week Range: 16.9400 - 21.6200 Beta vs SD3T: 0.9881

ETF Chart for IQQA

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  • IQQA:GR 21.6150
  • 1D
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  • 1Y
21.5800
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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 2015-02-26) 21.6083
Assets (M) (on 2015-02-26) 588.1898
Shares out (M) 36.50
Market Cap (M) 786.57
% Premium -0.13
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for IQQA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0843
Dividend Yield (ttm) 3.43%

Performance for IQQA

1-Month +4.41% 1-Year +20.65%
3-Month +11.11% 3-Year +15.43%
Year To Date +12.31% 5-Year +9.07%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 02/25/2015
Name Position Value % of Total
Belgacom SA 2,104,049 75,051,428 9.365%
Orange SA 3,215,211 52,022,114 6.491%
Banco Santander SA 6,918,233 44,421,974 5.543%
E.ON SE 2,663,246 37,937,939 4.734%
Fortum OYJ 1,665,154 33,719,369 4.208%
Unibail-Rodamco SE 126,460 32,633,003 4.072%
Snam SpA 7,282,327 32,508,308 4.056%
Eni SpA 1,792,543 29,541,109 3.686%
EDP - Energias de Portugal SA 8,405,289 29,267,216 3.652%
Deutsche Post AG 898,572 27,136,874 3.386%

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

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