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

iShares EURO Div UCITS ETF

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IQQA:GR

19.2200 EUR 0.1100 0.57%

As of 15:45:06 ET on 08/01/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.4400 High - Low: 19.4400 - 19.1400 Primary Exchange: Xetra ETF
Volume: 885 52-Week Range: 15.6700 - 20.5400 Beta vs SD3T: 0.9798

ETF Chart for IQQA

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  • IQQA:GR 19.2050
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19.3300
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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 2014-07-31) 19.4241
Assets (M) (on 2014-07-31) 489.5273
Shares out (M) 31.80
Market Cap (M) 611.20
% Premium -0.48
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for IQQA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2760
Dividend Yield (ttm) 3.11%

Performance for IQQA

1-Month -3.88% 1-Year +24.00%
3-Month -0.76% 3-Year +8.57%
Year To Date +10.66% 5-Year +8.78%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Santander SA 6,114,547 46,146,486 7.519%
Belgacom SA 1,856,579 45,337,659 7.387%
Orange SA 2,838,587 33,353,397 5.434%
E.ON SE 2,351,599 33,228,094 5.414%
Eni SpA 1,583,861 30,188,391 4.919%
Snam SpA 6,425,826 28,337,893 4.617%
Fortum OYJ 1,469,309 28,210,733 4.596%
EDP - Energias de Portugal SA 7,416,717 25,980,760 4.233%
Unibail-Rodamco SE 111,669 22,406,385 3.651%
Metso OYJ 708,484 20,822,345 3.393%

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

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