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

iShares EURO STOXX Mid UCITS ETF

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IQQM:GR

46.4200 EUR 0.4400 0.94%

As of 13:45:11 ET on 01/30/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 46.6900 High - Low: 46.7100 - 46.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.4100 - 47.1800 Beta vs MCXT: 0.9857

ETF Chart for IQQM

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  • IQQM:GR 46.2850
  • 1D
  • 1M
  • 1Y
46.8600
Interactive IQQM Chart

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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: www.iShares.com

Fundamentals for IQQM

NAV (on 2015-01-29) 46.5400
Assets (M) (on 2015-01-29) 136.5025
Shares out (M) 3.90
Market Cap (M) 181.27
% Premium 0.69
Average 52-Week % Premium -0.1876
Fund Leveraged N

Dividends for IQQM

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.11%

Performance for IQQM

1-Month +8.52% 1-Year +14.12%
3-Month +14.46% 3-Year +18.34%
Year To Date +8.93% 5-Year +10.12%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 01/28/2015
Name Position Value % of Total
Luxottica Group SpA 65,878 3,412,480 1.888%
Fiat Chrysler Automobiles NV 293,169 3,389,034 1.875%
Valeo SA 26,510 3,293,868 1.822%
Atlantia SpA 144,666 3,265,112 1.806%
UCB SA 45,460 3,191,747 1.766%
ProSiebenSat.1 Media AG 77,615 3,063,076 1.694%
Red Electrica Corp SA 38,043 2,908,768 1.609%
UPM-Kymmene OYJ 187,638 2,893,378 1.601%
Accor SA 63,624 2,786,731 1.542%
Wolters Kluwer NV 106,155 2,785,507 1.541%

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

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