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

iShares EURO Div UCITS ETF

+ Add to Watchlist

IQQA:GR

19.5900 EUR 0.2100 1.08%

As of 04:19:07 ET on 04/24/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.4400 High - Low: 19.5900 - 19.4400 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 14.6500 - 19.5900 Beta vs SD3T: 0.9866

ETF Chart for IQQA

No chart data available.
  • IQQA:GR 19.5900
  • 1D
  • 1M
  • 1Y
19.3800
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: -

Fundamentals for IQQA

NAV (on 2014-04-23) 19.3534
Assets (M) (on 2014-04-23) 437.0942
Shares out (M) 27.40
Market Cap (M) 532.93
% Premium 0.14
Average 52-Week % Premium -0.0928
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) 4.05%

Performance for IQQA

1-Month +5.44% 1-Year +27.39%
3-Month +7.01% 3-Year +5.54%
Year To Date +9.42% 5-Year +12.55%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 04/22/2014
Name Position Value % of Total
Banco Santander SA 5,152,586 36,686,412 6.969%
Belgacom SA 1,570,696 33,141,686 6.296%
E.ON SE 1,981,635 27,554,635 5.235%
Orange SA 2,392,016 26,611,178 5.055%
Eni SpA 1,334,680 25,038,597 4.757%
Snam SpA 5,434,085 23,420,906 4.449%
EDP - Energias de Portugal SA 6,291,224 21,314,667 4.049%
K+S AG 871,224 20,700,282 3.932%
Unibail-Rodamco SE 94,100 17,973,100 3.414%
Metso OYJ 600,394 17,819,694 3.385%

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