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

iShares EURO STOXX Mid UCITS ETF

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IQQM:GR

43.2900 EUR 0.0400 0.09%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 43.7400 High - Low: 43.7500 - 43.2500 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 38.8500 - 46.4700 Beta vs MCXT: 0.9717

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  • IQQM:GR 43.4600
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43.3300
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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 2014-09-19) 43.3790
Assets (M) (on 2014-09-19) 167.3329
Shares out (M) 4.90
Market Cap (M) 212.12
% Premium -0.21
Average 52-Week % Premium -0.1749
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) 2.43%

Performance for IQQM

1-Month +3.03% 1-Year +12.20%
3-Month -4.04% 3-Year +19.23%
Year To Date +6.05% 5-Year +7.47%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 09/18/2014
Name Position Value % of Total
CaixaBank SA 1,015,496 4,971,868 2.350%
EDP - Energias de Portugal SA 1,243,659 4,352,807 2.058%
UCB SA 60,989 4,163,719 1.968%
Gas Natural SDG SA 166,991 3,929,298 1.857%
Atlantia SpA 193,814 3,858,837 1.824%
Luxottica Group SpA 87,070 3,508,921 1.659%
ProSiebenSat.1 Media AG 103,507 3,462,309 1.637%
Red Electrica Corp SA 51,312 3,409,169 1.612%
Electricite de France SA 133,317 3,400,250 1.607%
Valeo SA 35,750 3,376,945 1.596%

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

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