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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

26.7000 EUR 0.1000 0.38%

As of 15:45:03 ET on 09/30/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 26.6600 High - Low: 26.7850 - 26.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0900 - 30.3100 Beta vs SCXT: 0.9667

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  • IQQS:GR 26.7850
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26.6000
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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 2014-09-29) 26.6020
Assets (M) (on 2014-09-29) 363.1201
Shares out (M) 13.65
Market Cap (M) 364.46
% Premium -0.01
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for IQQS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3718
Dividend Yield (ttm) 2.30%

Performance for IQQS

1-Month -2.49% 1-Year +7.05%
3-Month -6.87% 3-Year +13.15%
Year To Date -0.66% 5-Year +6.42%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 09/29/2014
Name Position Value % of Total
Delta Lloyd NV 344,591 6,495,540 1.792%
Gecina SA 62,700 6,470,640 1.785%
Hugo Boss AG 61,871 6,159,258 1.699%
Altice SA 144,257 6,068,892 1.674%
Wirecard AG 205,623 5,946,617 1.641%
Orion OYJ 175,570 5,433,892 1.499%
Finmeccanica SpA 707,493 5,330,960 1.471%
Eurobank Ergasias SA 16,645,013 5,159,954 1.424%
Exor SpA 168,404 5,114,429 1.411%
Banca Popolare dell'Emilia Rom 843,142 5,079,931 1.402%

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

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