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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

14.3900 EUR 0.1900 1.34%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 14.3100 High - Low: 14.4200 - 14.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5000 - 14.4900 Beta vs SPLPEQNT: 0.9308

ETF Chart for IQQL

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  • IQQL:GR 14.4200
  • 1D
  • 1M
  • 1Y
14.2000
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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 2014-12-19) 14.4070
Assets (M) (on 2014-12-19) 223.7301
Shares out (M) 19.80
Market Cap (M) 284.92
% Premium -0.12
Average 52-Week % Premium -0.4433
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) -%

Performance for IQQL

1-Month +2.49% 1-Year +8.44%
3-Month +1.91% 3-Year +21.92%
Year To Date +6.99% 5-Year +15.43%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 12/18/2014
Name Position Value % of Total
Blackstone Group LP/The 812,638 27,881,610 8.088%
Brookfield Asset Management In 564,363 27,779,236 8.059%
3i Group PLC 3,997,810 27,280,130 7.914%
KKR & Co LP 1,169,562 26,291,754 7.627%
Ares Capital Corp 1,292,939 20,441,366 5.930%
Partners Group Holding AG 54,257 15,865,995 4.603%
Onex Corp 247,564 14,201,676 4.120%
American Capital Ltd 933,725 13,716,420 3.979%
Wendel SA 114,861 12,806,756 3.715%
Prospect Capital Corp 1,398,547 12,069,461 3.501%

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

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