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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

36.6500 EUR 0.0200 0.05%

As of 05:31:25 ET on 05/25/2015.

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

Open: 36.5900 High - Low: 36.6500 - 36.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6800 - 38.6100 Beta vs NDUEEGF: 0.9922

ETF Chart for IQQE

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  • IQQE:GR 36.6500
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36.6700
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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 2015-05-22) 36.5795
Assets (M) (on 2015-05-22) 3,287.7790
Shares out (M) 126.40
Market Cap (M) 4,624.98
% Premium 0.25
Average 52-Week % Premium -0.1838
Fund Leveraged N

Dividends for IQQE

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1050
Dividend Yield (ttm) 1.72%

Performance for IQQE

1-Month -3.35% 1-Year +28.16%
3-Month +8.82% 3-Year +10.81%
Year To Date +20.96% 5-Year +8.38%
Expense Ratio 0.75

Top Fund Holdings for IQQE

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 135,145 169,900,115 3.384%
Taiwan Semiconductor Manufactu 30,052,762 143,446,433 2.857%
Tencent Holdings Ltd 6,309,700 124,508,657 2.480%
China Mobile Ltd 7,429,000 103,191,867 2.055%
China Construction Bank Corp 88,850,160 83,423,614 1.662%
Industrial & Commercial Bank o 90,685,880 75,088,617 1.496%
Naspers Ltd 487,480 72,360,980 1.441%
Bank of China Ltd 97,121,000 63,131,061 1.257%
Hon Hai Precision Industry Co 15,397,766 46,204,586 0.920%
Ping An Insurance Group Co of 3,193,500 44,523,779 0.887%

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

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