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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

14.0500 EUR 0.0200 0.14%

As of 15:45:07 ET on 08/28/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 14.0600 High - Low: 14.1100 - 14.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2900 - 14.1500 Beta vs SPLPEQNT: 0.8779

ETF Chart for IQQL

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  • IQQL:GR 14.0800
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14.0700
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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: www.iShares.com

Fundamentals for IQQL

NAV (on 2014-08-27) 14.1280
Assets (M) (on 2014-08-27) 256.4631
Shares out (M) 22.80
Market Cap (M) 320.34
% Premium -0.41
Average 52-Week % Premium -0.3920
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) 1.49%

Performance for IQQL

1-Month +1.15% 1-Year +16.69%
3-Month +5.55% 3-Year +23.38%
Year To Date +4.46% 5-Year +15.60%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 08/27/2014
Name Position Value % of Total
Brookfield Asset Management In 795,506 38,380,572 9.073%
Blackstone Group LP/The 946,188 31,271,513 7.392%
KKR & Co LP 1,342,384 31,237,276 7.384%
Ares Capital Corp 1,790,680 30,549,001 7.221%
American Capital Ltd 1,700,031 26,333,480 6.225%
Onex Corp 306,233 17,897,792 4.231%
Partners Group Holding AG 67,171 17,487,090 4.134%
Prospect Capital Corp 1,617,333 16,707,050 3.949%
3i Group PLC 2,497,686 16,224,361 3.835%
Wendel SA 115,458 15,625,018 3.694%

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

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