• 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

31.6500 EUR 0.0500 0.16%

As of 15:45:02 ET on 09/19/2014.

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

Open: 31.8800 High - Low: 31.9800 - 31.6300 Primary Exchange: Xetra ETF
Volume: 1,260 52-Week Range: 25.8100 - 33.1200 Beta vs NDUEEGF: 0.9879

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  • IQQE:GR 31.8850
  • 1D
  • 1M
  • 1Y
31.6000
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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 2014-09-19) 31.8589
Assets (M) (on 2014-09-19) 4,037.9250
Shares out (M) 161.00
Market Cap (M) 5,095.65
% Premium -0.66
Average 52-Week % Premium -0.3658
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 +0.53% 1-Year +9.18%
3-Month +6.60% 3-Year +7.51%
Year To Date +14.18% 5-Year +7.20%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 174,842 202,768,793 3.083%
Taiwan Semiconductor Manufactu 39,269,038 162,341,202 2.468%
Tencent Holdings Ltd 8,146,600 129,166,808 1.964%
China Mobile Ltd 9,599,500 117,279,267 1.783%
China Construction Bank Corp 115,203,160 85,161,179 1.295%
Industrial & Commercial Bank o 118,051,880 78,281,417 1.190%
Naspers Ltd 629,540 76,401,177 1.162%
Itau Unibanco Holding SA 4,446,079 72,571,810 1.103%
America Movil SAB de CV 54,621,282 72,257,524 1.099%
Hon Hai Precision Industry Co 19,951,766 67,305,413 1.023%

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

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