• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares UK Dividend UCITS ETF

+ Add to Watchlist

IQQD:GR

11.6050 EUR 0.0150 0.13%

As of 09:46:24 ET on 07/25/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.5900 High - Low: 11.6500 - 11.5700 Primary Exchange: Xetra ETF
Volume: 376 52-Week Range: 9.7650 - 11.7300 Beta vs TFUDPG: 0.9406

ETF Chart for IQQD

No chart data available.
  • IQQD:GR 11.5950
  • 1D
  • 1M
  • 1Y
11.5900
Interactive IQQD 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 IQQD

iShares UK Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Dividend + Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQD

NAV (on 2014-07-24) 11.5634
Assets (M) (on 2014-07-24) 732.2625
Shares out (M) 79.80
Market Cap (M) 926.08
% Premium 0.23
Average 52-Week % Premium 0.3014
Fund Leveraged N

Dividends for IQQD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 12.8100
Dividend Yield (ttm) 3.20%

Performance for IQQD

1-Month +2.75% 1-Year +18.00%
3-Month +6.66% 3-Year +14.92%
Year To Date +9.54% 5-Year +14.88%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 07/23/2014
Name Position Value % of Total
SSE PLC 1,390,154 20,824,507 2.877%
Man Group PLC 15,806,230 19,410,050 2.682%
Ashmore Group PLC 5,314,860 19,409,869 2.682%
Berkeley Group Holdings PLC 771,764 19,301,818 2.667%
Vedanta Resources PLC 1,690,242 18,930,710 2.616%
Investec PLC 3,388,029 18,210,656 2.516%
Aberdeen Asset Management PLC 3,935,259 18,090,386 2.499%
Imperial Tobacco Group PLC 661,456 17,343,376 2.396%
Provident Financial PLC 820,120 17,140,508 2.368%
Intu Properties PLC 5,315,473 17,099,877 2.363%

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