• 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

31.6500 EUR 1.0700 3.50%

As of 14:15:04 ET on 11/21/2014.

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

Open: 30.3700 High - Low: 31.7400 - 30.3700 Primary Exchange: Xetra ETF
Volume: 805 52-Week Range: 25.6600 - 33.5500 Beta vs NDUEEGF: 0.9677

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  • IQQE:GR 31.7400
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30.5800
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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 2014-11-20) 30.6876
Assets (M) (on 2014-11-20) 3,740.1750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.2792
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) 1.83%

Performance for IQQE

1-Month +3.03% 1-Year +5.71%
3-Month -3.35% 3-Year +6.10%
Year To Date +9.04% 5-Year +5.45%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 11/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 165,728 179,832,194 3.076%
Taiwan Semiconductor Manufactu 37,211,038 167,186,563 2.860%
Tencent Holdings Ltd 7,722,400 125,162,713 2.141%
China Mobile Ltd 9,095,500 109,947,473 1.881%
China Construction Bank Corp 109,197,160 78,565,692 1.344%
Naspers Ltd 596,774 77,883,303 1.332%
Industrial & Commercial Bank o 111,919,880 71,288,846 1.220%
Itau Unibanco Holding SA 4,215,079 61,488,173 1.052%
America Movil SAB de CV 51,777,882 61,072,958 1.045%
Hon Hai Precision Industry Co 18,901,766 59,080,429 1.011%

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

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