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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

32.1400 EUR 0.4800 1.47%

As of 15:45:04 ET on 01/30/2015.

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

Open: 32.5700 High - Low: 32.5700 - 32.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.8200 - 32.8900 Beta vs SLGT: 0.9865

ETF Chart for IQQG

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  • IQQG:GR 32.1100
  • 1D
  • 1M
  • 1Y
32.6200
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 2015-01-30) 32.2211
Assets (M) (on 2015-01-30) 60.5232
Shares out (M) 2.50
Market Cap (M) 80.35
% Premium -0.25
Average 52-Week % Premium -0.0646
Fund Leveraged N

Dividends for IQQG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.93%

Performance for IQQG

1-Month +8.07% 1-Year +16.94%
3-Month +11.67% 3-Year +18.24%
Year To Date +8.07% 5-Year +13.22%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 01/29/2015
Name Position Value % of Total
Bayer AG 57,072 7,348,020 9.106%
Anheuser-Busch InBev NV 53,061 5,749,159 7.124%
Siemens AG 54,328 5,085,101 6.302%
SAP SE 65,770 3,800,848 4.710%
BNP Paribas SA 77,188 3,678,008 4.558%
ING Groep NV 266,398 2,982,326 3.696%
LVMH Moet Hennessy Louis Vuitt 18,772 2,716,308 3.366%
Schneider Electric SE 40,303 2,714,407 3.364%
L'Oreal SA 16,833 2,696,647 3.342%
Air Liquide SA 23,803 2,671,887 3.311%

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

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