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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

51.6300 EUR 0.7000 1.34%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 52.3700 High - Low: 52.4600 - 51.3600 Primary Exchange: Xetra ETF
Volume: 2,500 52-Week Range: 37.4100 - 53.7800 Beta vs MCXT: 0.9918

ETF Chart for IQQM

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  • IQQM:GR 51.3600
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52.3300
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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 2015-05-28) 52.2520
Assets (M) (on 2015-05-28) 216.4002
Shares out (M) 5.80
Market Cap (M) 299.45
% Premium 0.15
Average 52-Week % Premium -0.1388
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) 1.93%

Performance for IQQM

1-Month -0.49% 1-Year +17.67%
3-Month +5.06% 3-Year +25.22%
Year To Date +21.83% 5-Year +13.23%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 05/07/2015
Name Position Value % of Total
ProSiebenSat.1 Media AG 116,692 5,219,050 1.839%
Atlantia SpA 217,615 5,120,481 1.805%
Dassault Systemes 71,730 4,870,467 1.717%
Accor SA 97,358 4,692,656 1.654%
Wolters Kluwer NV 161,131 4,547,117 1.603%
Altice SA 48,187 4,543,552 1.601%
Deutsche Annington Immobilien 159,698 4,529,035 1.596%
UPM-Kymmene OYJ 284,852 4,506,359 1.588%
Brenntag AG 82,360 4,488,620 1.582%
Ferrovial SA 230,184 4,448,306 1.568%

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

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