• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.5850 EUR 0.1650 1.20%

As of 11:26:03 ET on 10/02/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.8700 High - Low: 13.8700 - 13.5850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5700 - 14.3200 Beta vs SPLPEQNT: 0.9009

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  • IQQL:GR 13.5850
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13.7500
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Fund Profile & Information for IQQL

iShares S&P Listed Private Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to shareholders.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQL

NAV (on 2014-10-01) 13.8310
Assets (M) (on 2014-10-01) 241.9234
Shares out (M) 22.50
Market Cap (M) 306.67
% Premium -0.58
Average 52-Week % Premium -0.3936
Fund Leveraged N

Dividends for IQQL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-23) 0.2885
Dividend Yield (ttm) 1.54%

Performance for IQQL

1-Month -2.69% 1-Year +5.35%
3-Month -1.08% 3-Year +22.34%
Year To Date +2.23% 5-Year +14.10%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 09/30/2014
Name Position Value % of Total
KKR & Co LP 1,347,116 30,040,687 7.630%
Blackstone Group LP/The 936,002 29,465,343 7.484%
Brookfield Asset Management In 650,047 29,246,444 7.428%
3i Group PLC 4,604,716 28,613,097 7.267%
Ares Capital Corp 1,489,220 24,065,795 6.112%
Partners Group Holding AG 62,495 16,449,495 4.178%
Prospect Capital Corp 1,611,110 15,949,989 4.051%
Onex Corp 285,146 15,911,328 4.041%
American Capital Ltd 1,075,463 15,228,556 3.868%
Wendel SA 132,301 15,001,520 3.810%

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

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