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

iShares EURO STOXX Mid UCITS ETF

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IQQM:GR

43.0100 EUR 0.0300 0.07%

As of 15:45:05 ET on 08/29/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 43.2000 High - Low: 43.2000 - 42.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.2500 - 46.4700 Beta vs MCXT: 0.9712

ETF Chart for IQQM

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  • IQQM:GR 42.9300
  • 1D
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  • 1Y
42.9800
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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 2014-08-29) 43.0930
Assets (M) (on 2014-08-29) 170.8938
Shares out (M) 5.00
Market Cap (M) 215.05
% Premium -0.19
Average 52-Week % Premium -0.1711
Fund Leveraged N

Dividends for IQQM

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.6214
Dividend Yield (ttm) 2.44%

Performance for IQQM

1-Month +1.34% 1-Year +18.33%
3-Month -3.97% 3-Year +16.07%
Year To Date +5.37% 5-Year +8.73%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 08/28/2014
Name Position Value % of Total
UCB SA 62,241 4,674,299 2.185%
CaixaBank SA 1,036,341 4,633,481 2.166%
EDP - Energias de Portugal SA 1,269,187 4,619,841 2.160%
Gas Natural SDG SA 170,419 3,975,875 1.859%
Atlantia SpA 197,792 3,805,518 1.779%
Luxottica Group SpA 88,857 3,558,723 1.664%
Red Electrica Corp SA 52,942 3,391,994 1.586%
Electricite de France SA 136,054 3,368,017 1.575%
Valeo SA 36,484 3,353,974 1.568%
ProSiebenSat.1 Media AG 105,632 3,265,085 1.526%

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

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