- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares EURO STOXX Small
+ Add to WatchlistIQQS:GR
23.2300 EUR 0.0500 0.22%As of 02:12:03 ET on 06/18/2013.
Snapshot for iShares EURO STOXX Small (IQQS)
| Open: | 23.2100 | High - Low: | 23.2300 - 23.2100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 18.9000 - 25.0400 | Beta vs SCXT: | 1.0047 |
Fund Profile & Information for IQQS
iShares EURO STOXX Small is an open-end, UCITS III compliant exchange traded fund registered in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the euro-denominated small-cap equity market. The Fund invests in European equities listed in the EURO STOXX Small.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQS
| NAV | (on 2013-06-17) 23.3450 |
|---|---|
| Assets (M) | (on 2013-06-17) 227.6161 |
| Shares out (M) | 9.75 |
| Market Cap (M) | 226.01 |
| % Premium | -0.71 |
| Average 52-Week % Premium | 0.0261 |
| Fund Leveraged | N |
Dividends for IQQS
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.2855 |
| Dividend Yield (ttm) | 2.91% |
Performance for IQQS
| 1-Month | -6.23% | 1-Year | +23.15% |
|---|---|---|---|
| 3-Month | -1.46% | 3-Year | +4.00% |
| Year To Date | +4.84% | 5-Year | +0.12% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQS
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProSiebenSat.1 Media AG | 147,148 | 4,766,124 | 2.113% |
| Bank of Ireland | 24,982,874 | 3,972,277 | 1.761% |
| United Internet AG | 168,960 | 3,776,256 | 1.674% |
| Delta Lloyd NV | 240,044 | 3,555,052 | 1.576% |
| Hermes International | 13,798 | 3,544,016 | 1.571% |
| Pohjola Bank PLC | 275,301 | 3,408,226 | 1.511% |
| Smurfit Kappa Group PLC | 273,964 | 3,314,964 | 1.470% |
| Eiffage SA | 90,325 | 3,287,830 | 1.458% |
| Fuchs Petrolub AG | 50,757 | 3,285,501 | 1.457% |
| Wirecard AG | 150,865 | 3,208,899 | 1.423% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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