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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

21.7300 EUR 0.0190 0.09%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 21.7300 High - Low: 21.7900 - 21.6300 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 16.9400 - 22.0400 Beta vs SD3T: 0.9836

ETF Chart for IQQA

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  • IQQA:GR 21.7250
  • 1D
  • 1M
  • 1Y
21.7110
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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 2015-03-27) 21.7301
Assets (M) (on 2015-03-27) 620.3406
Shares out (M) 39.00
Market Cap (M) 847.47
% Premium -0.00
Average 52-Week % Premium -0.0231
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) 3.40%

Performance for IQQA

1-Month +0.84% 1-Year +20.13%
3-Month +11.76% 3-Year +15.34%
Year To Date +13.09% 5-Year +7.55%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 03/26/2015
Name Position Value % of Total
Eni SpA 2,942,977 47,058,202 5.578%
Snam SpA 8,707,982 39,081,423 4.632%
EDP - Energias de Portugal SA 10,713,708 38,376,502 4.549%
Banco Santander SA 5,518,917 38,163,311 4.523%
TOTAL SA 753,727 35,116,141 4.162%
Fortum OYJ 1,719,311 33,904,813 4.019%
Allianz SE 211,090 33,795,509 4.006%
Kesko OYJ 829,627 32,936,192 3.904%
Vivendi SA 1,426,781 32,758,892 3.883%
Belgacom SA 999,061 32,514,440 3.854%

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

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