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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

21.8300 EUR 0.1040 0.47%

As of 07:45:02 ET on 05/22/2015.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 21.8700 High - Low: 21.8900 - 21.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9400 - 22.6750 Beta vs SD3T: 0.9811

ETF Chart for IQQA

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  • IQQA:GR 21.8350
  • 1D
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21.9340
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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 2015-05-21) 21.8923
Assets (M) (on 2015-05-21) 571.8044
Shares out (M) 36.80
Market Cap (M) 802.61
% Premium 0.19
Average 52-Week % Premium -0.0243
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) 3.38%

Performance for IQQA

1-Month -1.73% 1-Year +13.60%
3-Month +2.75% 3-Year +20.13%
Year To Date +14.15% 5-Year +9.95%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 05/07/2015
Name Position Value % of Total
Eni SpA 2,845,456 47,718,297 6.115%
Snam SpA 8,459,986 38,645,216 4.952%
EDP - Energias de Portugal SA 10,481,601 36,800,901 4.716%
Banco Santander SA 5,308,741 35,058,926 4.493%
TOTAL SA 723,237 33,822,178 4.334%
Belgacom SA 970,392 31,052,544 3.979%
Vivendi SA 1,376,860 30,290,920 3.882%
Allianz SE 202,982 29,970,292 3.840%
Fortum OYJ 1,669,715 29,236,710 3.746%
SCOR SE 947,950 28,978,832 3.713%

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

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