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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

27.0900 EUR 0.1600 0.59%

As of 13:15:10 ET on 12/22/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 26.9500 High - Low: 27.0900 - 26.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 30.3100 Beta vs SCXT: 0.9838

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  • IQQS:GR 26.9700
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26.9300
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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 2014-12-19) 26.8720
Assets (M) (on 2014-12-19) 334.5635
Shares out (M) 12.45
Market Cap (M) 336.27
% Premium 0.21
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for IQQS

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1537
Dividend Yield (ttm) 2.80%

Performance for IQQS

1-Month +1.47% 1-Year +3.68%
3-Month -1.01% 3-Year +17.00%
Year To Date +1.15% 5-Year +7.13%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 12/19/2014
Name Position Value % of Total
Endesa SA 507,132 8,164,825 2.447%
Wirecard AG 187,654 6,772,433 2.029%
Delta Lloyd NV 319,751 6,016,115 1.803%
GAGFAH SA 331,176 6,002,565 1.799%
LEG Immobilien AG 91,537 5,698,178 1.707%
EXOR SpA 153,688 5,299,162 1.588%
Teleperformance 91,758 5,178,822 1.552%
Finmeccanica SpA 647,342 5,123,712 1.535%
Paddy Power PLC 75,455 4,880,429 1.462%
Freenet AG 205,425 4,847,003 1.452%

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

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