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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

34.0900 EUR 0.00000.00%

As of 16:45:02 ET on 03/26/2015.

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

Open: 33.8400 High - Low: 34.2700 - 33.7800 Primary Exchange: Xetra ETF
Volume: 26,580 52-Week Range: 26.8900 - 35.2900 Beta vs NDUEEGF: 0.9899

ETF Chart for IQQE

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  • IQQE:GR 34.0200
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34.0900
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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 2015-03-25) 34.4342
Assets (M) (on 2015-03-26) 3,248.8300
Shares out (M) 129.20
Market Cap (M) 4,404.43
% Premium -1.00
Average 52-Week % Premium -0.2363
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) 1.85%

Performance for IQQE

1-Month -0.73% 1-Year +23.43%
3-Month +13.54% 3-Year +5.32%
Year To Date +12.45% 5-Year +5.11%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 03/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 138,141 186,380,216 3.825%
Taiwan Semiconductor Manufactu 30,724,762 148,179,915 3.041%
Tencent Holdings Ltd 6,449,700 118,675,012 2.435%
China Mobile Ltd 7,597,000 100,014,661 2.052%
China Construction Bank Corp 90,810,160 74,588,122 1.531%
Naspers Ltd 498,274 74,397,484 1.527%
Industrial & Commercial Bank o 92,687,880 66,569,293 1.366%
Bank of China Ltd 99,277,000 56,324,471 1.156%
Hon Hai Precision Industry Co 15,733,766 47,438,238 0.973%
America Movil SAB de CV 41,135,082 43,075,403 0.884%

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

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