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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

37.9600 EUR 0.0500 0.13%

As of 15:45:03 ET on 04/27/2015.

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

Open: 36.9500 High - Low: 38.1500 - 36.9500 Primary Exchange: Xetra ETF
Volume: 1,463 52-Week Range: 27.3800 - 38.6100 Beta vs NDUEEGF: 1.0074

ETF Chart for IQQE

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  • IQQE:GR 37.9400
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37.9100
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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 2015-04-24) 37.8923
Assets (M) (on 2015-04-24) 3,431.6740
Shares out (M) 126.40
Market Cap (M) 4,798.14
% Premium 0.05
Average 52-Week % Premium -0.2093
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) 1.66%

Performance for IQQE

1-Month +10.99% 1-Year +42.08%
3-Month +13.42% 3-Year +9.84%
Year To Date +25.22% 5-Year +6.59%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 135,145 176,537,382 3.400%
Taiwan Semiconductor Manufactu 30,052,762 148,665,051 2.863%
Tencent Holdings Ltd 6,309,700 131,566,573 2.534%
China Mobile Ltd 7,429,000 110,331,920 2.125%
China Construction Bank Corp 88,850,160 87,244,562 1.680%
Industrial & Commercial Bank o 90,685,880 79,335,006 1.528%
Naspers Ltd 487,480 77,932,211 1.501%
Bank of China Ltd 97,121,000 67,545,653 1.301%
Hon Hai Precision Industry Co 15,397,766 47,250,184 0.910%
Ping An Insurance Group Co of 3,193,500 45,409,217 0.874%

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

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