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

iShares EURO Div UCITS ETF

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IQQA:GR

18.9000 EUR 0.2300 1.20%

As of 15:45:03 ET on 10/01/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.0700 High - Low: 19.2000 - 18.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.7300 - 20.5400 Beta vs SD3T: 0.9671

ETF Chart for IQQA

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  • IQQA:GR 18.9800
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19.1300
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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 2014-09-30) 19.2106
Assets (M) (on 2014-10-01) 488.1142
Shares out (M) 33.10
Market Cap (M) 625.59
% Premium -0.42
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for IQQA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3556
Dividend Yield (ttm) 4.14%

Performance for IQQA

1-Month -1.97% 1-Year +16.21%
3-Month -4.58% 3-Year +13.72%
Year To Date +10.23% 5-Year +6.13%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 09/30/2014
Name Position Value % of Total
Belgacom SA 1,910,762 52,660,601 8.310%
Banco Santander SA 6,269,994 47,720,924 7.530%
E.ON SE 2,411,379 34,952,939 5.515%
Orange SA 2,910,754 34,652,526 5.468%
Eni SpA 1,624,125 30,647,239 4.836%
Fortum OYJ 1,513,401 29,223,773 4.611%
Snam SpA 6,618,454 28,988,829 4.574%
EDP - Energias de Portugal SA 7,605,272 26,276,215 4.146%
Unibail-Rodamco SE 114,507 23,325,076 3.681%
Total SA 429,979 22,122,420 3.491%

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

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