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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

32.8300 EUR 0.1200 0.36%

As of 15:45:03 ET on 05/22/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 32.9100 High - Low: 32.9600 - 32.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 33.4500 Beta vs SCXT: 0.9798

ETF Chart for IQQS

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  • IQQS:GR 32.8200
  • 1D
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32.9500
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Fund Profile & Information for IQQS

iShares EURO STOXX Small UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Small Index . The STOXX Small 200 Index universe is defined as the 200 smallest stocks of the STOXX 600 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 IQQS

NAV (on 2015-05-22) 32.8040
Assets (M) (on 2015-05-22) 442.8503
Shares out (M) 13.50
Market Cap (M) 443.21
% Premium 0.08
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for IQQS

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.2798
Dividend Yield (ttm) 2.35%

Performance for IQQS

1-Month +0.61% 1-Year +18.42%
3-Month +7.13% 3-Year +20.85%
Year To Date +21.82% 5-Year +11.91%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 05/07/2015
Name Position Value % of Total
Hermes International 37,235 12,360,158 3.110%
Bollore SA 1,544,068 7,751,221 1.950%
NN Group NV 269,505 7,055,641 1.775%
Banca Popolare di Milano Scarl 7,238,283 6,608,552 1.663%
Societe BIC SA 44,584 6,591,744 1.659%
EXOR SpA 157,905 6,590,955 1.658%
OSRAM Licht AG 143,210 6,512,475 1.639%
Freenet AG 211,062 6,348,745 1.598%
Teleperformance 94,275 6,301,341 1.586%
Banca Popolare dell'Emilia Rom 793,265 6,258,861 1.575%

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

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