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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

14.2600 EUR 0.1300 0.92%

As of 06:15:07 ET on 09/02/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 14.1100 High - Low: 14.2600 - 14.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.4000 - 14.2600 Beta vs SPLPEQNT: 0.8864

ETF Chart for IQQL

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  • IQQL:GR 14.2200
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14.1300
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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 2014-08-29) 14.1580
Assets (M) (on 2014-08-29) 256.0298
Shares out (M) 22.80
Market Cap (M) 324.22
% Premium -0.34
Average 52-Week % Premium -0.3928
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) 1.47%

Performance for IQQL

1-Month +4.90% 1-Year +15.49%
3-Month +5.68% 3-Year +20.79%
Year To Date +5.06% 5-Year +16.08%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 08/29/2014
Name Position Value % of Total
Brookfield Asset Management In 797,613 38,198,659 9.013%
Blackstone Group LP/The 948,692 31,809,643 7.506%
KKR & Co LP 1,345,938 31,616,084 7.460%
Ares Capital Corp 1,795,419 30,791,436 7.266%
American Capital Ltd 1,704,531 26,403,185 6.230%
Onex Corp 307,043 17,920,159 4.229%
Partners Group Holding AG 67,349 17,810,698 4.203%
Prospect Capital Corp 1,605,118 16,548,767 3.905%
3i Group PLC 2,504,296 16,353,226 3.859%
Eurazeo SA 199,883 15,225,823 3.593%

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

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