• 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

32.1000 EUR 0.0800 0.25%

As of 15:45:02 ET on 09/01/2014.

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

Open: 32.4200 High - Low: 32.4200 - 32.1000 Primary Exchange: Xetra ETF
Volume: 7,394 52-Week Range: 25.8100 - 32.4200 Beta vs NDUEEGF: 0.9550

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  • IQQE:GR 32.4000
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32.0200
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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: www.iShares.com

Fundamentals for IQQE

NAV (on 2014-08-29) 32.0284
Assets (M) (on 2014-08-29) 3,993.3410
Shares out (M) 157.20
Market Cap (M) 5,046.12
% Premium -0.03
Average 52-Week % Premium -0.3692
Fund Leveraged N

Dividends for IQQE

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3820
Dividend Yield (ttm) 1.80%

Performance for IQQE

1-Month +5.37% 1-Year +22.00%
3-Month +11.08% 3-Year +6.20%
Year To Date +15.81% 5-Year +9.02%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 170,719 207,768,870 3.143%
Taiwan Semiconductor Manufactu 38,338,038 159,044,402 2.406%
Tencent Holdings Ltd 7,954,700 129,838,719 1.964%
China Mobile Ltd 9,371,500 116,567,112 1.763%
China Construction Bank Corp 112,486,160 83,600,999 1.265%
Naspers Ltd 614,701 78,345,854 1.185%
Itau Unibanco Holding SA 4,341,579 78,311,604 1.185%
Industrial & Commercial Bank o 115,277,880 76,453,785 1.157%
Petroleo Brasileiro SA 6,433,400 67,135,881 1.016%
Hon Hai Precision Industry Co 19,476,766 66,463,597 1.005%

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

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