• 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

27.8400 EUR 0.3400 1.21%

As of 15:15:05 ET on 04/15/2014.

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

Open: 28.5200 High - Low: 28.5200 - 27.6100 Primary Exchange: Xetra ETF
Volume: 2,400 52-Week Range: 25.8100 - 32.0000 Beta vs NDUEEGF: 0.9138

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  • IQQE:GR 27.8100
  • 1D
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28.1800
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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 2014-04-15) 28.1058
Assets (M) (on 2014-04-15) 3,204.8020
Shares out (M) 138.00
Market Cap (M) 3,841.92
% Premium -0.95
Average 52-Week % Premium -0.5052
Fund Leveraged N

Dividends for IQQE

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0545
Dividend Yield (ttm) 1.66%

Performance for IQQE

1-Month +7.32% 1-Year -4.45%
3-Month +0.44% 3-Year -3.04%
Year To Date -0.99% 5-Year +9.53%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 04/14/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 156,061 205,807,932 3.811%
Taiwan Semiconductor Manufactu 34,953,038 139,497,270 2.583%
Tencent Holdings Ltd 1,453,900 98,627,332 1.826%
China Mobile Ltd 8,482,000 80,838,772 1.497%
China Construction Bank Corp 102,285,160 72,684,404 1.346%
Industrial & Commercial Bank o 104,979,880 65,528,230 1.213%
Gazprom OAO 16,187,238 59,028,586 1.093%
Naspers Ltd 570,045 57,819,044 1.071%
Itau Unibanco Holding SA 3,628,290 57,340,689 1.062%
AMBEV SA 6,679,245 52,551,744 0.973%

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

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