• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX Mid UCITS ETF

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IQQM:GR

43.9100 EUR 0.7100 1.64%

As of 12:15:24 ET on 04/16/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 43.5900 High - Low: 43.9400 - 43.4600 Primary Exchange: Xetra ETF
Volume: 244 52-Week Range: 33.6900 - 45.5650 Beta vs MCXT: 0.9883

ETF Chart for IQQM

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  • IQQM:GR 43.9400
  • 1D
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43.2000
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Fund Profile & Information for IQQM

iShares EURO STOXX Mid UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the DJ EuroSTOXX MidCap Index. The EURO STOXX Mid Index offers exposure to Euro zone stocks from the STOXX Mid 200 Index. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQM

NAV (on 2014-04-15) 43.0770
Assets (M) (on 2014-04-15) 242.0375
Shares out (M) 6.80
Market Cap (M) 298.59
% Premium 0.28
Average 52-Week % Premium -0.1537
Fund Leveraged N

Dividends for IQQM

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0592
Dividend Yield (ttm) 2.22%

Performance for IQQM

1-Month +1.19% 1-Year +27.81%
3-Month -0.51% 3-Year +8.35%
Year To Date +3.59% 5-Year +14.06%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 04/14/2014
Name Position Value % of Total
Banco Popular Espanol SA 1,261,291 6,818,539 2.315%
Electricite de France 189,351 5,387,983 1.829%
CaixaBank SA 1,201,142 5,373,909 1.825%
EDP - Energias de Portugal SA 1,625,344 5,256,362 1.785%
Fiat SpA 588,608 5,120,890 1.739%
Atlantia SpA 275,969 4,967,442 1.687%
Gas Natural SDG SA 237,332 4,746,640 1.612%
Valeo SA 48,596 4,742,970 1.610%
Ferrovial SA 291,269 4,476,805 1.520%
ProSiebenSat.1 Media AG 147,382 4,469,359 1.517%

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

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