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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

35.6200 EUR 0.1300 0.36%

As of 05:15:23 ET on 04/27/2015.

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

Open: 35.7500 High - Low: 35.7500 - 35.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8200 - 36.7100 Beta vs SLGT: 0.9816

ETF Chart for IQQG

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  • IQQG:GR 35.6150
  • 1D
  • 1M
  • 1Y
35.7500
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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 2015-04-24) 35.8088
Assets (M) (on 2015-04-24) 200.1207
Shares out (M) 7.80
Market Cap (M) 278.85
% Premium -0.16
Average 52-Week % Premium -0.0347
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) 1.69%

Performance for IQQG

1-Month +0.59% 1-Year +26.45%
3-Month +10.66% 3-Year +21.32%
Year To Date +20.41% 5-Year +13.67%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 04/23/2015
Name Position Value % of Total
Bayer AG 164,842 22,113,554 7.974%
Anheuser-Busch InBev NV 153,235 17,330,879 6.249%
BASF SE 183,089 16,564,062 5.973%
Siemens AG 156,935 15,423,572 5.561%
SAP SE 189,905 13,086,354 4.719%
BNP Paribas SA 222,831 12,926,426 4.661%
LVMH Moet Hennessy Louis Vuitt 54,191 8,632,626 3.113%
L'Oreal SA 48,814 8,542,450 3.080%
Air Liquide SA 68,744 8,324,898 3.002%
Schneider Electric SE 116,524 8,085,600 2.916%

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

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