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

iShares EURO Total Market Growth Large UCITS ETF

+ Add to Watchlist

IQQG:GR

29.5800 EUR 0.0500 0.17%

As of 15:45:05 ET on 09/19/2014.

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

Open: 29.8900 High - Low: 29.9300 - 29.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.9200 - 30.1700 Beta vs SLGT: 0.9599

ETF Chart for IQQG

No chart data available.
  • IQQG:GR 29.6650
  • 1D
  • 1M
  • 1Y
29.6300
Interactive IQQG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 29.5753
Assets (M) (on 2014-09-19) 55.8781
Shares out (M) 2.40
Market Cap (M) 70.99
% Premium 0.02
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for IQQG

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.4113
Dividend Yield (ttm) 2.10%

Performance for IQQG

1-Month +5.57% 1-Year +7.89%
3-Month -0.12% 3-Year +20.99%
Year To Date +3.57% 5-Year +11.18%
Expense Ratio 0.40

Top Fund Holdings for IQQG

Filing Date: 09/18/2014
Name Position Value % of Total
Bayer AG 62,401 7,032,593 9.880%
BASF SE 69,357 5,320,375 7.475%
Anheuser-Busch InBev NV 57,612 5,115,369 7.187%
BNP Paribas SA 84,884 4,609,201 6.476%
SAP SE 71,549 4,285,070 6.020%
LVMH Moet Hennessy Louis Vuitt 20,169 2,735,925 3.844%
Air Liquide SA 25,956 2,570,942 3.612%
Societe Generale SA 60,279 2,503,990 3.518%
ASML Holding NV 28,973 2,285,680 3.211%
L'Oreal SA 17,992 2,248,100 3.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil