Error: Could not add to watchlist. X

iShares Listed Private Equity UCITS ETF

+ Watchlist
IQQL:GR
Xetra ETF
15.26
EUR
0.19
1.23%
As of 12:45:25 ET on 09/04/2015.
Open
15.45
Day Range
15.24 - 15.51
Volume
0
Previous Close
15.45
52Wk Range
12.50 - 17.83
1 Yr Return
9.20%
Open
15.45
Day Range
15.24 - 15.51
Volume
0
Previous Close
15.45
52Wk Range
12.50 - 17.83
1 Yr Return
9.20%
YTD Return
7.62%
NAV (on 09/03/2015)
15.572
Total Assets (m GBP) (on 09/03/2015)
228.105
Inception Date
09/26/2007
Premium/Discount
-0.78%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.3515
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.75%
3 Mo Return
-7.54%
3 Yr Return
16.03%
5 Yr Return
13.13%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 32.16 m 32.16 m 10.10
Ares Capital Corp 1.63 m 25.21 m 7.92
Brookfield Asset Management In 778.99 k 24.55 m 7.71
3i Group PLC 2.97 m 21.80 m 6.85
Onex Corp 264.63 k 16.42 m 5.16
Partners Group Holding AG 50.11 k 16.16 m 5.07
Wendel SA 124.81 k 15.97 m 5.01
American Capital Ltd 1.02 m 13.91 m 4.37
Prospect Capital Corp 1.72 m 13.24 m 4.16
FS Investment Corp 1.15 m 11.63 m 3.65
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel