• 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

32.0100 EUR 0.1000 0.31%

As of 09:35:44 ET on 08/28/2014.

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

Open: 32.1800 High - Low: 32.1800 - 31.9200 Primary Exchange: Xetra ETF
Volume: 1,062 52-Week Range: 25.8100 - 32.2100 Beta vs NDUEEGF: 0.9515

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  • IQQE:GR 31.9900
  • 1D
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  • 1Y
32.1100
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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 2014-08-27) 32.1227
Assets (M) (on 2014-08-27) 3,923.1470
Shares out (M) 153.40
Market Cap (M) 4,896.53
% Premium -0.04
Average 52-Week % Premium -0.3791
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) 1.81%

Performance for IQQE

1-Month +3.12% 1-Year +25.70%
3-Month +11.08% 3-Year +8.75%
Year To Date +15.84% 5-Year +8.83%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 08/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 166,577 200,183,994 3.119%
Taiwan Semiconductor Manufactu 37,407,038 155,407,566 2.421%
Tencent Holdings Ltd 7,760,900 129,569,456 2.018%
China Mobile Ltd 9,143,500 110,478,183 1.721%
China Construction Bank Corp 109,750,160 83,685,249 1.304%
Naspers Ltd 599,786 78,900,738 1.229%
Industrial & Commercial Bank o 112,484,880 76,046,934 1.185%
Itau Unibanco Holding SA 4,237,079 72,046,366 1.122%
Gazprom OAO 17,770,088 66,597,062 1.037%
America Movil SAB de CV 52,041,082 62,474,717 0.973%

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

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