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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.6600 EUR 0.0700 0.52%

As of 15:15:04 ET on 10/24/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.5900 High - Low: 13.7000 - 13.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 14.3200 Beta vs SPLPEQNT: 0.8948

ETF Chart for IQQL

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  • IQQL:GR 13.6800
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13.5900
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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 2014-10-24) 13.7600
Assets (M) (on 2014-10-24) 240.6272
Shares out (M) 22.20
Market Cap (M) 303.25
% Premium -0.72
Average 52-Week % Premium -0.4140
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) 1.53%

Performance for IQQL

1-Month -1.80% 1-Year +4.43%
3-Month -1.80% 3-Year +19.60%
Year To Date +1.56% 5-Year +13.72%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 10/23/2014
Name Position Value % of Total
Brookfield Asset Management In 642,646 29,920,811 7.836%
KKR & Co LP 1,331,782 28,979,576 7.589%
Blackstone Group LP/The 925,347 27,658,622 7.243%
3i Group PLC 4,550,380 27,540,123 7.212%
Ares Capital Corp 1,472,268 23,453,229 6.142%
Partners Group Holding AG 61,783 16,060,990 4.206%
Prospect Capital Corp 1,590,112 15,328,680 4.014%
American Capital Ltd 1,061,447 15,199,921 3.980%
Onex Corp 281,900 15,167,854 3.972%
Wendel SA 130,578 13,956,154 3.655%

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

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