- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares EURO STOXX Mid
+ Add to WatchlistIQQM:GR
36.7800 EUR 0.1900 0.51%As of 10:35:07 ET on 05/24/2013.
Snapshot for iShares EURO STOXX Mid (IQQM)
| Open: | 37.2300 | High - Low: | 37.2300 - 36.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0700 - 37.5400 | Beta vs MCXT: | 0.9535 |
Fund Profile & Information for IQQM
iShares EURO STOXX Mid is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to track closely the performance of the DJ EuroSTOXX MidCap Index. The Fund invests in a portfolio of European equity securities that so far as possible and practicable consist of the component securities of the EURO STOXX Mid.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQM
| NAV | (on 2013-05-23) 36.9010 |
|---|---|
| Assets (M) | (on 2013-05-23) 126.4194 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 147.12 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0006 |
| Fund Leveraged | N |
Dividends for IQQM
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.1086 |
| Dividend Yield (ttm) | 2.33% |
Performance for IQQM
| 1-Month | +4.32% | 1-Year | +32.50% |
|---|---|---|---|
| 3-Month | +6.14% | 3-Year | +8.29% |
| Year To Date | +11.53% | 5-Year | -1.55% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 79,264 | 2,535,655 | 1.710% |
| Luxottica Group SpA | 59,075 | 2,519,549 | 1.699% |
| Ageas | 85,908 | 2,499,923 | 1.686% |
| Kerry Group PLC | 53,870 | 2,424,150 | 1.635% |
| Brenntag AG | 19,163 | 2,394,417 | 1.615% |
| DE Master Blenders 1753 NV | 186,989 | 2,272,851 | 1.533% |
| Dassault Systemes SA | 24,275 | 2,261,459 | 1.525% |
| Kabel Deutschland Holding AG | 30,882 | 2,236,474 | 1.508% |
| Wartsila OYJ Abp | 57,412 | 2,147,209 | 1.448% |
| EDP - Energias de Portugal SA | 859,157 | 2,112,667 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page