- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX Total Market Growth Large
+ Add to WatchlistIQQG:GR
27.9900 EUR 0.2300 0.82%As of 12:12:12 ET on 05/23/2013.
Snapshot for iShares EURO STOXX Total Market Growth Large (IQQG)
| Open: | 27.9400 | High - Low: | 27.9900 - 27.7900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.8100 - 28.4300 | Beta vs SLGT: | 0.9685 |
Fund Profile & Information for IQQG
iShares EURO STOXX Total Market Growth Large is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the EURO STOXX Total Market Growth Large. The Fund invests in a portfolio of euro-zone equities that so far as possible consists of the member securities of the Fund's benchmark index.
| Inception Date: | 2006-02-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQG
| NAV | (on 2013-05-22) 28.4530 |
|---|---|
| Assets (M) | (on 2013-05-22) 58.4506 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 67.18 |
| % Premium | -0.82 |
| Average 52-Week % Premium | 0.0269 |
| Fund Leveraged | N |
Dividends for IQQG
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0779 |
| Dividend Yield (ttm) | 1.72% |
Performance for IQQG
| 1-Month | +9.00% | 1-Year | +36.20% |
|---|---|---|---|
| 3-Month | +10.49% | 3-Year | +15.99% |
| Year To Date | +13.86% | 5-Year | +2.62% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQG
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 83,848 | 7,246,983 | 10.765% |
| Bayer AG | 57,538 | 4,919,499 | 7.307% |
| BASF SE | 63,950 | 4,822,470 | 7.163% |
| Siemens AG | 57,877 | 4,762,698 | 7.075% |
| SAP AG | 64,314 | 3,987,468 | 5.923% |
| Anheuser-Busch InBev NV | 51,750 | 3,843,990 | 5.710% |
| LVMH Moet Hennessy Louis Vuitt | 18,593 | 2,636,487 | 3.916% |
| Danone SA | 41,282 | 2,434,400 | 3.616% |
| Schneider Electric SA | 38,183 | 2,398,274 | 3.562% |
| L'Oreal SA | 16,587 | 2,260,808 | 3.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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