• 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

31.4200 EUR 0.0400 0.13%

As of 15:45:05 ET on 07/30/2014.

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

Open: 31.6300 High - Low: 31.7850 - 31.4200 Primary Exchange: Xetra ETF
Volume: 4,009 52-Week Range: 25.8100 - 31.7850 Beta vs NDUEEGF: 0.9644

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  • IQQE:GR 31.5100
  • 1D
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  • 1Y
31.4600
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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 2014-07-30) 31.5178
Assets (M) (on 2014-07-30) 3,662.0620
Shares out (M) 146.80
Market Cap (M) 4,612.46
% Premium -0.31
Average 52-Week % Premium -0.4043
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) 1.51%

Performance for IQQE

1-Month +5.65% 1-Year +15.09%
3-Month +13.58% 3-Year +2.01%
Year To Date +12.33% 5-Year +8.14%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 07/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 160,909 217,718,430 3.546%
Taiwan Semiconductor Manufactu 36,133,038 149,624,201 2.437%
Tencent Holdings Ltd 7,498,100 126,160,765 2.055%
China Mobile Ltd 8,831,500 97,373,781 1.586%
China Construction Bank Corp 106,030,160 81,129,651 1.321%
Industrial & Commercial Bank o 108,662,880 74,030,491 1.206%
Naspers Ltd 579,400 72,866,479 1.187%
Itau Unibanco Holding SA 4,094,079 65,572,178 1.068%
Gazprom OAO 17,142,358 63,175,909 1.029%
America Movil SAB de CV 50,272,882 60,251,566 0.981%

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

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