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iShares Listed Private Equity UCITS ETF

IQQL:GR
Xetra ETF
14.8400
EUR
0.1200
0.82%
As of 11:16 AM EDT 5/27/2016
Open
14.7400
Day Range
14.7000 - 14.8600
Volume
2,000
Previous Close
14.7200
52Wk Range
12.0100 - 17.3700
1 Yr Return
-8.04%
Open
14.7400
Day Range
14.7000 - 14.8600
Volume
2,000
Previous Close
14.7200
52Wk Range
12.0100 - 17.3700
1 Yr Return
-8.63%
YTD Return
1.09%
NAV (on 05/27/2016)
14.8901
Total Assets (m GBP) (on 05/27/2016)
209.781
Inception Date
09/26/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.3308
Dividend Indicated Gross Yield
5.40%
Expense Ratio
0.75%
3 Mo Return
11.51%
3 Yr Return
8.35%
5 Yr Return
10.20%

Top Fund Holdings

Name Position Value % of Fund
29.26 m 29.26 m 9.57
51.13 k 21.56 m 7.06
606.23 k 21.28 m 6.96
2.40 m 18.81 m 6.16
673.94 k 18.00 m 5.89
1.08 m 16.13 m 5.28
1.06 m 14.41 m 4.72
114.05 k 13.26 m 4.34
797.95 k 12.74 m 4.17
1.50 m 11.36 m 3.72
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