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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

34.3400 EUR 0.00000.00%

As of 15:45:03 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 1,190 52-Week Range: 25.6600 - 34.6500 Beta vs NDUEEGF: 1.0215

ETF Chart for IQQE

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  • IQQE:GR 34.4900
  • 1D
  • 1M
  • 1Y
33.9600
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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 2015-02-26) 34.3339
Assets (M) (on 2015-02-26) 3,288.5370
Shares out (M) 131.40
Market Cap (M) 4,512.28
% Premium 0.02
Average 52-Week % Premium -0.2503
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) 1.74%

Performance for IQQE

1-Month +1.60% 1-Year +29.62%
3-Month +9.82% 3-Year +5.22%
Year To Date +13.28% 5-Year +7.15%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 02/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 140,960 176,865,329 3.505%
Taiwan Semiconductor Manufactu 31,521,038 154,735,817 3.067%
Tencent Holdings Ltd 6,587,200 115,330,247 2.286%
China Mobile Ltd 7,787,500 106,425,703 2.109%
China Construction Bank Corp 92,490,160 76,554,929 1.517%
Naspers Ltd 507,526 75,138,045 1.489%
Industrial & Commercial Bank o 94,621,880 69,047,921 1.368%
Bank of China Ltd 101,125,000 57,626,654 1.142%
America Movil SAB de CV 42,938,382 46,038,037 0.912%
Itau Unibanco Holding SA 3,543,779 45,258,094 0.897%

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

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