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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.1300 EUR 0.0900 0.69%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.0600 High - Low: 13.1700 - 13.0400 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 11.5500 - 14.0200 Beta vs SPLPEQNT: 0.8438

ETF Chart for IQQL

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  • IQQL:GR 13.1700
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13.0400
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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 2014-04-16) 13.1240
Assets (M) (on 2014-04-17) 269.3583
Shares out (M) 24.90
Market Cap (M) 326.94
% Premium -0.64
Average 52-Week % Premium -0.3646
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) 3.01%

Performance for IQQL

1-Month -2.23% 1-Year +10.80%
3-Month -5.34% 3-Year +10.17%
Year To Date -2.38% 5-Year +21.95%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 04/16/2014
Name Position Value % of Total
Brookfield Asset Management In 860,385 36,340,213 8.045%
KKR & Co LP 1,451,862 33,639,643 7.447%
Ares Capital Corp 1,936,717 33,602,040 7.438%
Blackstone Group LP 1,023,354 31,662,573 7.009%
American Capital Ltd 1,838,677 26,863,071 5.947%
Partners Group Holding AG 72,650 19,110,180 4.230%
Prospect Capital Corp 1,731,519 18,821,612 4.167%
Onex Corp 331,208 18,608,272 4.119%
Wendel SA 124,873 18,412,951 4.076%
Eurazeo SA 205,346 17,702,424 3.919%

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

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