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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

51.8800 EUR 1.0300 2.03%

As of 13:45:16 ET on 05/04/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 51.4300 High - Low: 51.9000 - 51.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.4100 - 53.7800 Beta vs MCXT: 0.9936

ETF Chart for IQQM

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  • IQQM:GR 51.8400
  • 1D
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50.8500
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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 2015-04-30) 51.3960
Assets (M) (on 2015-04-30) 221.1106
Shares out (M) 5.90
Market Cap (M) 305.91
% Premium -1.06
Average 52-Week % Premium -0.1530
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) 1.92%

Performance for IQQM

1-Month -0.37% 1-Year +16.30%
3-Month +10.50% 3-Year +20.87%
Year To Date +18.38% 5-Year +10.76%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 04/30/2015
Name Position Value % of Total
Atlantia SpA 225,312 5,664,344 1.893%
ProSiebenSat.1 Media AG 120,820 5,544,430 1.853%
Dassault Systemes 74,267 5,109,570 1.708%
Deutsche Annington Immobilien 165,347 4,971,158 1.662%
Accor SA 100,802 4,938,290 1.651%
Ferrovial SA 238,326 4,838,018 1.617%
Wolters Kluwer NV 166,830 4,824,724 1.613%
UPM-Kymmene OYJ 294,927 4,780,767 1.598%
Altice SA 49,891 4,708,713 1.574%
Veolia Environnement SA 248,650 4,704,458 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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