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

iShares EURO STOXX Mid UCITS ETF

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IQQM:GR

44.3600 EUR 0.0100 0.02%

As of 07:45:03 ET on 07/25/2014.

Snapshot for iShares EURO STOXX Mid UCITS ETF (IQQM)

Open: 44.3200 High - Low: 44.5300 - 44.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.4700 - 46.4700 Beta vs MCXT: 0.9851

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  • IQQM:GR 44.4300
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44.3700
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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: -

Fundamentals for IQQM

NAV (on 2014-07-24) 44.5240
Assets (M) (on 2014-07-24) 180.1953
Shares out (M) 5.10
Market Cap (M) 226.24
% Premium -0.35
Average 52-Week % Premium -0.1561
Fund Leveraged N

Dividends for IQQM

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2991
Dividend Yield (ttm) 1.90%

Performance for IQQM

1-Month -1.40% 1-Year +23.04%
3-Month -0.15% 3-Year +10.50%
Year To Date +7.12% 5-Year +11.10%
Expense Ratio 0.40

Top Fund Holdings for IQQM

Filing Date: 07/23/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 1,307,897 4,612,953 2.055%
CaixaBank SA 1,068,058 4,561,676 2.032%
UCB SA 64,667 4,330,749 1.929%
Atlantia SpA 205,761 4,131,681 1.840%
Gas Natural SDG SA 175,538 3,995,245 1.780%
Luxottica Group SpA 92,437 3,802,858 1.694%
Valeo SA 37,954 3,695,201 1.646%
ProSiebenSat.1 Media AG 109,888 3,603,228 1.605%
Red Electrica Corp SA 55,332 3,507,495 1.562%
Ferrovial SA 217,746 3,457,806 1.540%

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

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