• 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

28.7200 EUR 0.1700 0.60%

As of 15:15:04 ET on 04/17/2014.

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

Open: 28.4600 High - Low: 28.7200 - 28.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.1000 - 29.5050 Beta vs SLGT: 0.9667

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  • IQQG:GR 28.5900
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28.5500
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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: -

Fundamentals for IQQG

NAV (on 2014-04-16) 28.4971
Assets (M) (on 2014-04-16) 56.2333
Shares out (M) 2.40
Market Cap (M) 68.93
% Premium 0.19
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for IQQG

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0732
Dividend Yield (ttm) 1.75%

Performance for IQQG

1-Month +4.50% 1-Year +11.14%
3-Month -2.11% 3-Year +9.77%
Year To Date -1.95% 5-Year +14.19%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 04/16/2014
Name Position Value % of Total
Bayer AG 62,857 5,841,301 8.561%
BASF SE 69,857 5,453,736 7.993%
Anheuser-Busch InBev NV 58,029 4,581,390 6.715%
BNP Paribas SA 80,426 4,364,719 6.397%
SAP AG 72,036 4,209,063 6.169%
LVMH Moet Hennessy Louis Vuitt 20,311 2,903,457 4.255%
Societe Generale SA 60,694 2,588,903 3.794%
Air Liquide SA 23,775 2,344,928 3.437%
Airbus Group NV 44,155 2,233,801 3.274%
L'Oreal SA 18,135 2,214,284 3.245%

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

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