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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

28.8400 EUR 0.2700 0.93%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 29.0400 High - Low: 29.0500 - 28.8050 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 30.3100 Beta vs SCXT: 0.9780

ETF Chart for IQQS

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  • IQQS:GR 28.8050
  • 1D
  • 1M
  • 1Y
29.1100
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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 2015-01-30) 28.8680
Assets (M) (on 2015-01-30) 346.4190
Shares out (M) 12.00
Market Cap (M) 346.08
% Premium -0.10
Average 52-Week % Premium -0.0580
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) 2.62%

Performance for IQQS

1-Month +6.85% 1-Year +7.93%
3-Month +10.32% 3-Year +13.63%
Year To Date +6.85% 5-Year +8.18%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 01/29/2015
Name Position Value % of Total
Endesa SA 483,986 8,694,808 2.515%
Wirecard AG 178,912 7,055,395 2.041%
Numericable-SFR 152,486 7,051,715 2.040%
GAGFAH SA 318,055 6,319,753 1.828%
LEG Immobilien AG 87,910 6,051,724 1.750%
Finmeccanica SpA 621,697 5,955,857 1.723%
Teleperformance 88,124 5,658,442 1.637%
OSRAM Licht AG 133,863 5,443,539 1.574%
EXOR SpA 147,600 5,372,640 1.554%
Freenet AG 197,287 5,235,997 1.514%

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

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