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

iShares EURO Div UCITS ETF

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IQQA:GR

19.5200 EUR 0.0100 0.05%

As of 15:45:03 ET on 11/26/2014.

Snapshot for iShares EURO Div UCITS ETF (IQQA)

Open: 19.5200 High - Low: 19.6150 - 19.4600 Primary Exchange: Xetra ETF
Volume: 3,160 52-Week Range: 16.7300 - 20.5400 Beta vs SD3T: 0.9860

ETF Chart for IQQA

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  • IQQA:GR 19.4750
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19.5300
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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 2014-11-25) 19.5049
Assets (M) (on 2014-11-25) 504.8690
Shares out (M) 32.60
Market Cap (M) 636.35
% Premium 0.13
Average 52-Week % Premium -0.0555
Fund Leveraged N

Dividends for IQQA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0224
Dividend Yield (ttm) 4.01%

Performance for IQQA

1-Month +6.84% 1-Year +14.09%
3-Month +1.72% 3-Year +17.04%
Year To Date +13.85% 5-Year +6.27%
Expense Ratio 0.40

Top Fund Holdings for IQQA

Filing Date: 11/25/2014
Name Position Value % of Total
Belgacom SA 1,835,904 57,720,822 9.105%
Banco Santander SA 6,038,471 43,241,491 6.821%
Orange SA 2,806,532 38,814,338 6.123%
E.ON SE 2,324,676 32,405,983 5.112%
Fortum OYJ 1,452,947 28,143,583 4.439%
Snam SpA 6,354,298 26,942,224 4.250%
Eni SpA 1,564,518 26,815,839 4.230%
EDP - Energias de Portugal SA 7,337,475 24,176,980 3.814%
Unibail-Rodamco SE 110,384 22,888,122 3.610%
Deutsche Post AG 784,314 20,305,889 3.203%

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

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