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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.8800 EUR 0.0100 0.07%

As of 15:45:05 ET on 07/29/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.9200 High - Low: 13.9600 - 13.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2100 - 14.0800 Beta vs SPLPEQNT: 0.8789

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  • IQQL:GR 13.9200
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13.8700
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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: -

Fundamentals for IQQL

NAV (on 2014-07-28) 13.9230
Assets (M) (on 2014-07-25) 256.5671
Shares out (M) 23.20
Market Cap (M) 322.02
% Premium -0.38
Average 52-Week % Premium -0.3858
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) 1.51%

Performance for IQQL

1-Month +1.09% 1-Year +10.78%
3-Month +7.19% 3-Year +14.65%
Year To Date +3.12% 5-Year +17.39%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 07/28/2014
Name Position Value % of Total
Brookfield Asset Management In 803,731 35,902,440 8.336%
KKR & Co LP 1,356,262 33,133,481 7.693%
Blackstone Group LP/The 955,969 32,827,975 7.622%
Ares Capital Corp 1,812,322 31,081,322 7.217%
American Capital Ltd 1,717,605 26,794,638 6.221%
Onex Corp 309,399 18,532,718 4.303%
Prospect Capital Corp 1,617,505 17,760,205 4.124%
Partners Group Holding AG 67,865 17,351,036 4.029%
3i Group PLC 2,523,503 16,645,515 3.865%
Wendel SA 116,651 15,685,150 3.642%

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

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