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

iShares EURO Div UCITS ETF

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IQQA:GR

19.2600 EUR 0.1900 1.00%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.0400 High - Low: 19.2600 - 18.9700 Primary Exchange: Xetra ETF
Volume: 3,450 52-Week Range: 14.6500 - 19.3400 Beta vs SD3T: 0.9866

ETF Chart for IQQA

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  • IQQA:GR 19.1450
  • 1D
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  • 1Y
19.0700
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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: -

Fundamentals for IQQA

NAV (on 2014-04-17) 19.1615
Assets (M) (on 2014-04-17) 432.1502
Shares out (M) 27.40
Market Cap (M) 527.72
% Premium 0.51
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for IQQA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0817
Dividend Yield (ttm) 4.09%

Performance for IQQA

1-Month +4.84% 1-Year +30.45%
3-Month +5.36% 3-Year +5.16%
Year To Date +8.74% 5-Year +11.76%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 04/16/2014
Name Position Value % of Total
Banco Santander SA 5,152,586 36,325,731 7.003%
Belgacom SA 1,570,696 35,340,660 6.813%
E.ON SE 1,981,635 26,979,961 5.202%
Orange SA 2,392,016 25,857,693 4.985%
Eni SpA 1,334,680 24,945,169 4.809%
Snam SpA 5,434,085 22,975,311 4.430%
EDP - Energias de Portugal SA 6,291,224 20,886,864 4.027%
K+S AG 871,224 20,173,192 3.889%
Unibail-Rodamco SE 94,100 17,846,065 3.441%
Metso OYJ 600,394 17,519,497 3.378%

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

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