• 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

31.4000 EUR 0.7200 2.35%

As of 15:45:03 ET on 07/22/2014.

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

Open: 30.9200 High - Low: 31.4300 - 30.9200 Primary Exchange: Xetra ETF
Volume: 9,137 52-Week Range: 25.8100 - 31.4300 Beta vs NDUEEGF: 0.9623

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  • IQQE:GR 31.4300
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30.6800
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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: -

Fundamentals for IQQE

NAV (on 2014-07-21) 30.7357
Assets (M) (on 2014-07-21) 3,521.3650
Shares out (M) 144.60
Market Cap (M) 4,525.98
% Premium -0.18
Average 52-Week % Premium -0.4238
Fund Leveraged N

Dividends for IQQE

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2113
Dividend Yield (ttm) 1.52%

Performance for IQQE

1-Month +3.02% 1-Year +11.30%
3-Month +8.30% 3-Year +1.10%
Year To Date +9.69% 5-Year +8.30%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 07/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 158,729 209,144,799 3.504%
Taiwan Semiconductor Manufactu 35,643,038 146,811,253 2.460%
Tencent Holdings Ltd 7,396,100 115,927,080 1.942%
China Mobile Ltd 8,711,500 91,760,332 1.537%
China Construction Bank Corp 104,590,160 75,288,886 1.261%
Industrial & Commercial Bank o 107,192,880 68,727,124 1.152%
Naspers Ltd 571,540 68,482,318 1.147%
Gazprom OAO 16,886,498 65,341,090 1.095%
Itau Unibanco Holding SA 4,032,479 64,277,354 1.077%
Hon Hai Precision Industry Co 16,179,970 59,629,019 0.999%

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

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