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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO Total Market Growth Large UCITS ETF

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IQQG:GR

34.4200 EUR 0.1200 0.35%

As of 02:10:06 ET on 03/02/2015.

Snapshot for iShares EURO Total Market Growth Large UCITS ETF (IQQG)

Open: 34.2500 High - Low: 34.4200 - 34.2500 Primary Exchange: Xetra ETF
Volume: 87 52-Week Range: 25.8200 - 34.4200 Beta vs SLGT: 0.9835

ETF Chart for IQQG

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  • IQQG:GR 34.4200
  • 1D
  • 1M
  • 1Y
34.3000
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Fund Profile & Information for IQQG

iShares EURO Total Market Growth Large UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Growth Large. The index offers exposure to large cap Euro zone growth stocks. The fund distributes income received to shareholders

Inception Date: 2006-02-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQG

NAV (on 2015-02-27) 34.4037
Assets (M) (on 2015-02-27) 104.8749
Shares out (M) 4.20
Market Cap (M) 144.56
% Premium -0.30
Average 52-Week % Premium -0.0514
Fund Leveraged N

Dividends for IQQG

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0577
Dividend Yield (ttm) 1.76%

Performance for IQQG

1-Month +6.90% 1-Year +21.45%
3-Month +13.58% 3-Year +18.79%
Year To Date +15.53% 5-Year +15.07%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 02/26/2015
Name Position Value % of Total
Bayer AG 95,880 12,656,160 8.828%
Anheuser-Busch InBev NV 89,149 10,127,326 7.064%
Siemens AG 91,266 9,028,945 6.298%
SAP SE 110,494 6,913,610 4.823%
BNP Paribas SA 129,681 6,692,836 4.669%
ING Groep NV 447,572 5,939,280 4.143%
LVMH Moet Hennessy Louis Vuitt 31,539 5,107,741 3.563%
Schneider Electric SE 67,707 4,848,498 3.382%
Air Liquide SA 39,987 4,700,472 3.279%
L'Oreal SA 28,274 4,557,769 3.179%

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

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