• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF Inc

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IQQE:GR

31.6000 EUR 0.2800 0.88%

As of 15:55:46 ET on 09/18/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF Inc (IQQE)

Open: 31.9500 High - Low: 31.9750 - 31.5800 Primary Exchange: Xetra ETF
Volume: 3,784 52-Week Range: 25.8100 - 33.1200 Beta vs NDUEEGF: 0.9879

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  • IQQE:GR 31.6000
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31.8800
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Fund Profile & Information for IQQE

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

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

Fundamentals for IQQE

NAV (on 2014-09-17) 31.8254
Assets (M) (on 2014-09-17) 4,067.6970
Shares out (M) 161.00
Market Cap (M) 5,087.60
% Premium 0.17
Average 52-Week % Premium -0.3633
Fund Leveraged N

Dividends for IQQE

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3820
Dividend Yield (ttm) 1.83%

Performance for IQQE

1-Month +3.04% 1-Year +12.21%
3-Month +7.73% 3-Year +6.96%
Year To Date +15.01% 5-Year +7.23%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 09/17/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 174,842 207,117,534 3.132%
Taiwan Semiconductor Manufactu 39,269,038 162,301,073 2.454%
Tencent Holdings Ltd 8,146,600 130,327,102 1.971%
China Mobile Ltd 9,599,500 118,645,366 1.794%
China Construction Bank Corp 115,203,160 86,352,951 1.306%
Industrial & Commercial Bank o 118,051,880 79,045,459 1.195%
Itau Unibanco Holding SA 4,446,079 74,221,447 1.122%
Naspers Ltd 629,540 73,483,468 1.111%
America Movil SAB de CV 54,621,282 72,444,052 1.095%
Hon Hai Precision Industry Co 19,951,766 66,896,669 1.011%

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

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