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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

33.6500 EUR 0.1100 0.33%

As of 07:15:06 ET on 01/28/2015.

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

Open: 33.7100 High - Low: 33.8750 - 32.7500 Primary Exchange: Xetra ETF
Volume: 1,380 52-Week Range: 25.6600 - 34.6500 Beta vs NDUEEGF: 1.0133

ETF Chart for IQQE

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  • IQQE:GR 33.6500
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33.5400
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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 2015-01-27) 33.6915
Assets (M) (on 2015-01-27) 3,319.6820
Shares out (M) 131.40
Market Cap (M) 4,426.87
% Premium -0.45
Average 52-Week % Premium -0.2763
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) 1.77%

Performance for IQQE

1-Month +11.47% 1-Year +30.33%
3-Month +12.89% 3-Year +5.03%
Year To Date +10.40% 5-Year +7.25%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 140,960 181,147,652 3.604%
Taiwan Semiconductor Manufactu 31,521,038 146,157,060 2.908%
Tencent Holdings Ltd 6,587,200 116,413,903 2.316%
China Mobile Ltd 7,787,500 104,375,133 2.077%
China Construction Bank Corp 92,490,160 76,716,704 1.526%
Naspers Ltd 507,526 75,604,791 1.504%
Industrial & Commercial Bank o 94,621,880 71,161,249 1.416%
Bank of China Ltd 101,125,000 59,093,562 1.176%
America Movil SAB de CV 42,938,382 49,454,438 0.984%
Itau Unibanco Holding SA 3,543,779 46,988,355 0.935%

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

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