Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Listed Private Equity UCITS ETF

+ Add to Watchlist

IQQL:GR

17.4800 EUR 0.0200 0.11%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 17.5800 High - Low: 17.5800 - 17.4400 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 12.5000 - 17.8340 Beta vs SPLPEQNT: 0.9204

ETF Chart for IQQL

No chart data available.
  • IQQL:GR 17.5050
  • 1D
  • 1M
  • 1Y
17.5000
Interactive IQQL 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 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 2015-04-23) 17.5730
Assets (M) (on 2015-04-23) 284.9570
Shares out (M) 22.60
Market Cap (M) 395.05
% Premium -0.41
Average 52-Week % Premium -0.4371
Fund Leveraged N

Dividends for IQQL

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.3515
Dividend Yield (ttm) -%

Performance for IQQL

1-Month +3.24% 1-Year +32.28%
3-Month +12.32% 3-Year +24.99%
Year To Date +20.97% 5-Year +13.48%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 04/23/2015
Name Position Value % of Total
Blackstone Group LP/The 813,270 33,335,937 7.842%
Brookfield Asset Management In 574,360 31,881,067 7.500%
KKR & Co LP 1,321,004 31,096,434 7.316%
Ares Capital Corp 1,797,393 30,915,160 7.273%
3i Group PLC 3,281,405 24,872,029 5.851%
Onex Corp 292,667 17,598,057 4.140%
Partners Group Holding AG 55,415 17,491,230 4.115%
American Capital Ltd 1,122,647 17,064,234 4.014%
Wendel SA 138,026 16,504,128 3.883%
Prospect Capital Corp 1,904,789 16,476,425 3.876%

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