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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

51.0200 EUR 0.1400 0.28%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 51.0900 High - Low: 51.3500 - 50.8700 Primary Exchange: Xetra ETF
Volume: 3,206 52-Week Range: 37.4100 - 51.9050 Beta vs MCXT: 0.9903

ETF Chart for IQQM

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  • IQQM:GR 51.0000
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50.8800
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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 2015-03-27) 51.0080
Assets (M) (on 2015-03-27) 209.0892
Shares out (M) 5.60
Market Cap (M) 285.71
% Premium 0.02
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for IQQM

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0766
Dividend Yield (ttm) 1.95%

Performance for IQQM

1-Month +2.43% 1-Year +18.62%
3-Month +18.04% 3-Year +19.05%
Year To Date +18.78% 5-Year +10.25%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 03/26/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 114,191 5,090,064 1.807%
Atlantia SpA 212,821 5,088,550 1.806%
Deutsche Annington Immobilien 156,182 5,013,442 1.780%
UPM-Kymmene OYJ 278,561 5,011,312 1.779%
Wolters Kluwer NV 157,564 4,702,498 1.669%
Altice SA 47,116 4,639,041 1.647%
Accor SA 95,201 4,591,544 1.630%
Bank of Ireland 12,387,627 4,583,422 1.627%
UCB SA 66,877 4,522,223 1.605%
Delhaize Group SA 53,657 4,430,995 1.573%

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

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