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

iShares EURO Div UCITS ETF

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IQQA:GR

19.3500 EUR 0.0500 0.26%

As of 15:45:02 ET on 08/27/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.3100 High - Low: 19.4100 - 19.3000 Primary Exchange: Xetra ETF
Volume: 640 52-Week Range: 15.6700 - 20.5400 Beta vs SD3T: 0.9669

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  • IQQA:GR 19.3600
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19.3000
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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 2014-08-26) 19.3672
Assets (M) (on 2014-08-26) 504.4259
Shares out (M) 32.70
Market Cap (M) 632.74
% Premium -0.35
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for IQQA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3556
Dividend Yield (ttm) 4.04%

Performance for IQQA

1-Month -0.08% 1-Year +28.05%
3-Month -1.48% 3-Year +14.77%
Year To Date +12.85% 5-Year +7.01%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 08/26/2014
Name Position Value % of Total
Belgacom SA 1,880,735 50,253,239 7.957%
Banco Santander SA 6,194,090 47,613,970 7.539%
E.ON SE 2,382,186 33,040,920 5.232%
Orange SA 2,875,518 32,939,059 5.216%
Eni SpA 1,604,462 30,581,046 4.842%
Snam SpA 6,509,420 29,045,032 4.599%
Fortum OYJ 1,488,427 28,920,137 4.579%
EDP - Energias de Portugal SA 7,513,199 27,100,109 4.291%
Unibail-Rodamco SE 113,119 23,325,138 3.693%
Metso OYJ 717,699 22,162,545 3.509%

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

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