• 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

33.9000 EUR 0.0300 0.09%

As of 07:15:51 ET on 01/27/2015.

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

Open: 34.2500 High - Low: 34.2500 - 33.8000 Primary Exchange: Xetra ETF
Volume: 3,718 52-Week Range: 25.6600 - 34.6500 Beta vs NDUEEGF: 1.0133

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  • IQQE:GR 33.9000
  • 1D
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  • 1Y
33.8700
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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 2015-01-26) 34.0840
Assets (M) (on 2015-01-26) 3,349.3880
Shares out (M) 131.40
Market Cap (M) 4,443.95
% Premium -0.63
Average 52-Week % Premium -0.2765
Fund Leveraged N

Dividends for IQQE

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1427
Dividend Yield (ttm) 1.76%

Performance for IQQE

1-Month +12.56% 1-Year +30.86%
3-Month +12.56% 3-Year +5.19%
Year To Date +11.49% 5-Year +7.13%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 140,960 180,222,831 3.579%
Taiwan Semiconductor Manufactu 31,521,038 146,026,311 2.899%
Tencent Holdings Ltd 6,587,200 112,769,492 2.239%
China Mobile Ltd 7,787,500 104,986,680 2.085%
China Construction Bank Corp 92,490,160 77,439,061 1.538%
Naspers Ltd 507,526 73,463,778 1.459%
Industrial & Commercial Bank o 94,621,880 71,289,287 1.416%
Bank of China Ltd 101,125,000 58,968,057 1.171%
America Movil SAB de CV 42,938,382 50,614,124 1.005%
Itau Unibanco Holding SA 3,543,779 46,660,785 0.926%

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

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