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iShares Listed Private Equity UCITS ETF

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IQQL:GR
Xetra ETF
13.22
EUR
0.02
0.15%
As of 15:45:17 ET on 02/05/2016.
Open
13.26
Day Range
13.22 - 13.37
Volume
0
Previous Close
13.24
52Wk Range
12.66 - 17.83
1 Yr Return
-11.75%
Open
13.26
Day Range
13.22 - 13.37
Volume
0
Previous Close
13.24
52Wk Range
12.66 - 17.83
1 Yr Return
-11.39%
YTD Return
-11.75%
NAV (on 02/04/2016)
13.323
Total Assets (m GBP) (on 02/04/2016)
200.069
Inception Date
09/26/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5502
Dividend Indicated Gross Yield
6.23%
Expense Ratio
0.75%
3 Mo Return
-15.21%
3 Yr Return
7.84%
5 Yr Return
6.14%
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 27.56 m 27.56 m 9.52
Partners Group Holding AG 70.41 k 25.48 m 8.80
Brookfield Asset Management In 766.41 k 22.05 m 7.62
3i Group PLC 3.22 m 19.68 m 6.80
Blackstone Group LP/The 727.03 k 18.80 m 6.49
KKR & Co LP 1.28 m 16.96 m 5.86
American Capital Ltd 949.36 k 13.21 m 4.56
Eurazeo SA 202.31 k 11.96 m 4.13
Onex Corp 194.79 k 11.67 m 4.03
Intermediate Capital Group PLC 1.44 m 11.62 m 4.01
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