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

iShares MSCI Emerging Markets UCITS ETF DIST

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IQQE:GR

34.2700 EUR 0.1000 0.29%

As of 15:45:02 ET on 03/02/2015.

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

Open: 34.4500 High - Low: 34.5000 - 34.1000 Primary Exchange: Xetra ETF
Volume: 4,332 52-Week Range: 25.6600 - 34.6500 Beta vs NDUEEGF: 1.0249

ETF Chart for IQQE

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  • IQQE:GR 34.3000
  • 1D
  • 1M
  • 1Y
34.3700
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Fund Profile & Information for IQQE

iShares MSCI Emerging Markets UCITS ETF (Dist) 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: 2006-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQE

NAV (on 2015-02-27) 34.1984
Assets (M) (on 2015-02-27) 3,266.4680
Shares out (M) 131.60
Market Cap (M) 4,499.40
% Premium 0.50
Average 52-Week % Premium -0.2450
Fund Leveraged N

Dividends for IQQE

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0823
Dividend Yield (ttm) 1.84%

Performance for IQQE

1-Month +5.82% 1-Year +29.59%
3-Month +11.54% 3-Year +4.86%
Year To Date +13.38% 5-Year +7.16%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 140,709 173,971,220 3.457%
Taiwan Semiconductor Manufactu 31,490,038 150,907,522 2.999%
Tencent Holdings Ltd 6,569,700 115,121,912 2.288%
China Mobile Ltd 7,741,000 105,203,618 2.091%
China Construction Bank Corp 92,490,160 76,921,588 1.529%
Naspers Ltd 507,526 74,574,049 1.482%
Industrial & Commercial Bank o 94,403,880 68,896,835 1.369%
Bank of China Ltd 101,125,000 58,154,910 1.156%
Itau Unibanco Holding SA 3,526,479 45,015,994 0.895%
America Movil SAB de CV 41,898,282 44,834,973 0.891%

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

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