Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares EURO Div UCITS ETF

+ Add to Watchlist

IQQA:GR

22.2100 EUR 0.1900 0.86%

As of 15:45:03 ET on 04/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 22.1200 High - Low: 22.3200 - 21.8300 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 16.9400 - 22.6750 Beta vs SD3T: 0.9777

ETF Chart for IQQA

No chart data available.
  • IQQA:GR 22.2550
  • 1D
  • 1M
  • 1Y
22.0200
Interactive IQQA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 22.0506
Assets (M) (on 2015-04-24) 597.2016
Shares out (M) 37.80
Market Cap (M) 841.05
% Premium -0.14
Average 52-Week % Premium -0.0181
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) 3.32%

Performance for IQQA

1-Month +0.46% 1-Year +17.60%
3-Month +8.10% 3-Year +19.29%
Year To Date +14.60% 5-Year +7.59%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 04/24/2015
Name Position Value % of Total
Eni SpA 2,868,112 48,843,947 5.909%
Snam SpA 8,527,345 40,845,983 4.942%
EDP - Energias de Portugal SA 10,532,376 37,642,712 4.554%
Banco Santander SA 5,351,008 35,643,064 4.312%
TOTAL SA 730,982 35,090,791 4.245%
Belgacom SA 978,117 33,432,039 4.045%
Kesko OYJ 812,361 32,201,990 3.896%
Vivendi SA 1,387,822 32,044,810 3.877%
Allianz SE 204,599 31,927,674 3.863%
SCOR SE 955,498 31,397,664 3.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil