- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares EURO STOXX Mid
+ Add to WatchlistIQQM:GR
37.3900 EUR 0.0100 0.03%As of 09:01:47 ET on 05/22/2013.
Snapshot for iShares EURO STOXX Mid (IQQM)
| Open: | 37.3300 | High - Low: | 37.4600 - 37.2000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.0700 - 37.4600 | Beta vs MCXT: | 0.9535 |
Fund Profile & Information for IQQM
iShares EURO STOXX Mid is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to track closely the performance of the DJ EuroSTOXX MidCap Index. The Fund invests in a portfolio of European equity securities that so far as possible and practicable consist of the component securities of the EURO STOXX Mid.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQM
| NAV | (on 2013-05-21) 37.3740 |
|---|---|
| Assets (M) | (on 2013-05-21) 127.0931 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 149.20 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0020 |
| Fund Leveraged | N |
Dividends for IQQM
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.1086 |
| Dividend Yield (ttm) | 2.29% |
Performance for IQQM
| 1-Month | +8.82% | 1-Year | +33.71% |
|---|---|---|---|
| 3-Month | +8.95% | 3-Year | +8.70% |
| Year To Date | +12.77% | 5-Year | -1.62% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 79,264 | 2,599,859 | 1.760% |
| Ageas | 85,908 | 2,505,077 | 1.696% |
| Luxottica Group SpA | 59,075 | 2,416,168 | 1.636% |
| Brenntag AG | 19,163 | 2,381,961 | 1.612% |
| Kerry Group PLC | 53,870 | 2,370,280 | 1.604% |
| DE Master Blenders 1753 NV | 186,989 | 2,271,916 | 1.538% |
| Dassault Systemes SA | 24,275 | 2,252,477 | 1.525% |
| Kabel Deutschland Holding AG | 30,882 | 2,251,298 | 1.524% |
| Wartsila OYJ Abp | 57,412 | 2,139,745 | 1.448% |
| EDP - Energias de Portugal SA | 859,157 | 2,125,554 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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