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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

29.3600 EUR 0.1400 0.48%

As of 06:05:35 ET on 04/24/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 29.2700 High - Low: 29.3800 - 29.2600 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 21.7800 - 30.0550 Beta vs SCXT: 0.9956

ETF Chart for IQQS

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  • IQQS:GR 29.2700
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29.2200
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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: -

Fundamentals for IQQS

NAV (on 2014-04-23) 29.1570
Assets (M) (on 2014-04-23) 634.1705
Shares out (M) 21.75
Market Cap (M) 636.62
% Premium 0.22
Average 52-Week % Premium -0.0273
Fund Leveraged N

Dividends for IQQS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0288
Dividend Yield (ttm) 1.89%

Performance for IQQS

1-Month +1.71% 1-Year +28.43%
3-Month +4.13% 3-Year +6.60%
Year To Date +6.86% 5-Year +15.52%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 04/22/2014
Name Position Value % of Total
Banco Popolare SC 1,021,418 15,883,050 2.508%
Deutsche Wohnen AG 803,935 12,706,193 2.006%
Eiffage SA 212,883 11,508,455 1.817%
Bankinter SA 1,903,865 10,992,917 1.736%
Peugeot SA 787,326 10,723,380 1.693%
Banco Comercial Portugues SA 47,288,753 10,630,512 1.678%
Delta Lloyd NV 542,441 10,260,272 1.620%
Wirecard AG 314,209 9,649,358 1.523%
RTL Group SA 114,802 9,614,668 1.518%
Freenet AG 381,444 9,404,502 1.485%

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

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