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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.9000 EUR 0.0100 0.07%

As of 13:45:50 ET on 07/24/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.9200 High - Low: 13.9600 - 13.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2100 - 14.0800 Beta vs SPLPEQNT: 0.8795

ETF Chart for IQQL

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  • IQQL:GR 13.9350
  • 1D
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13.9100
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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 2014-07-23) 13.9720
Assets (M) (on 2014-07-22) 254.9258
Shares out (M) 23.20
Market Cap (M) 322.71
% Premium -0.45
Average 52-Week % Premium -0.3880
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) 1.50%

Performance for IQQL

1-Month +1.38% 1-Year +9.21%
3-Month +5.14% 3-Year +13.56%
Year To Date +3.42% 5-Year +18.12%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 07/23/2014
Name Position Value % of Total
Brookfield Asset Management In 803,731 35,814,502 8.265%
Blackstone Group LP/The 955,969 34,434,003 7.946%
KKR & Co LP 1,356,262 34,340,554 7.925%
Ares Capital Corp 1,812,322 30,900,090 7.131%
American Capital Ltd 1,717,605 26,004,540 6.001%
Onex Corp 309,399 18,565,956 4.285%
Partners Group Holding AG 67,865 17,793,505 4.106%
Prospect Capital Corp 1,617,505 17,630,805 4.069%
3i Group PLC 2,523,503 16,716,253 3.858%
Wendel SA 116,651 15,713,160 3.626%

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

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