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

iShares Listed Private Equity UCITS ETF

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IQQL:GR

13.5400 EUR 0.3500 2.65%

As of 15:45:05 ET on 10/21/2014.

Snapshot for iShares Listed Private Equity UCITS ETF (IQQL)

Open: 13.1900 High - Low: 13.6000 - 13.1900 Primary Exchange: Xetra ETF
Volume: 220 52-Week Range: 12.5000 - 14.3200 Beta vs SPLPEQNT: 0.8948

ETF Chart for IQQL

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  • IQQL:GR 13.6000
  • 1D
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  • 1Y
13.1900
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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 2014-10-20) 13.2980
Assets (M) (on 2014-10-20) 233.9056
Shares out (M) 22.20
Market Cap (M) 300.59
% Premium -0.82
Average 52-Week % Premium -0.4091
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) 1.55%

Performance for IQQL

1-Month -6.59% 1-Year +0.76%
3-Month -4.35% 3-Year +19.57%
Year To Date -1.93% 5-Year +12.11%
Expense Ratio 0.75

Top Fund Holdings for IQQL

Filing Date: 10/20/2014
Name Position Value % of Total
Brookfield Asset Management In 642,646 29,395,695 7.813%
KKR & Co LP 1,331,782 27,994,058 7.441%
Blackstone Group LP/The 925,347 27,214,455 7.234%
3i Group PLC 4,550,380 26,872,538 7.143%
Ares Capital Corp 1,472,268 23,571,011 6.265%
Partners Group Holding AG 61,783 15,689,570 4.170%
Prospect Capital Corp 1,590,112 15,392,284 4.091%
Onex Corp 281,900 15,210,396 4.043%
American Capital Ltd 1,061,447 15,115,005 4.018%
Wendel SA 130,578 13,400,883 3.562%

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

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