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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

35.2620 EUR 0.2120 0.60%

As of 16:45:03 ET on 03/27/2015.

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

Open: 35.0100 High - Low: 35.3800 - 35.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8200 - 36.1400 Beta vs SLGT: 0.9854

ETF Chart for IQQG

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  • IQQG:GR 35.2300
  • 1D
  • 1M
  • 1Y
35.0500
Interactive IQQG Chart

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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 2015-03-27) 35.2464
Assets (M) (on 2015-03-27) 170.2795
Shares out (M) 6.60
Market Cap (M) 232.73
% Premium 0.04
Average 52-Week % Premium -0.0432
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) 1.72%

Performance for IQQG

1-Month +2.80% 1-Year +25.55%
3-Month +18.09% 3-Year +18.95%
Year To Date +18.77% 5-Year +13.63%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 139,486 19,360,657 8.380%
Anheuser-Busch InBev NV 129,667 14,464,354 6.260%
BASF SE 154,925 14,175,638 6.135%
Siemens AG 132,791 13,260,509 5.739%
SAP SE 160,697 10,597,967 4.587%
BNP Paribas SA 188,558 10,393,317 4.498%
LVMH Moet Hennessy Louis Vuitt 45,851 7,443,910 3.222%
Schneider Electric SE 98,596 7,070,319 3.060%
L'Oreal SA 41,302 6,980,038 3.021%
Air Liquide SA 58,172 6,966,097 3.015%

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

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