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

iShares Listed Private Equity UCITS ETF

+ Add to Watchlist

IQQL:GR

14.3200 EUR 0.0400 0.28%

As of 15:45:03 ET on 11/27/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 14.2800 High - Low: 14.3800 - 14.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 14.3900 Beta vs SPLPEQNT: 0.9158

ETF Chart for IQQL

No chart data available.
  • IQQL:GR 14.3300
  • 1D
  • 1M
  • 1Y
14.2800
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 2014-11-26) 14.3510
Assets (M) (on 2014-11-26) 243.6142
Shares out (M) 21.40
Market Cap (M) 306.45
% Premium -0.49
Average 52-Week % Premium -0.4389
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) 1.46%

Performance for IQQL

1-Month +4.91% 1-Year +7.35%
3-Month +1.78% 3-Year +23.95%
Year To Date +6.47% 5-Year +16.45%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 11/26/2014
Name Position Value % of Total
Brookfield Asset Management In 603,978 30,227,127 7.955%
3i Group PLC 4,278,396 29,575,760 7.783%
Blackstone Group LP/The 869,669 29,133,912 7.667%
KKR & Co LP 1,251,648 28,162,080 7.411%
Ares Capital Corp 1,383,682 22,733,895 5.983%
Partners Group Holding AG 58,065 16,578,763 4.363%
Onex Corp 264,938 15,322,938 4.032%
American Capital Ltd 999,254 14,928,855 3.929%
Wendel SA 122,925 14,519,741 3.821%
Prospect Capital Corp 1,496,864 14,145,365 3.723%

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