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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

30.7900 EUR 0.0600 0.19%

As of 02:05:11 ET on 02/27/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 30.7100 High - Low: 30.7900 - 30.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 30.9900 Beta vs SCXT: 0.9798

ETF Chart for IQQS

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  • IQQS:GR 30.7100
  • 1D
  • 1M
  • 1Y
30.8500
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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 2015-02-26) 30.8940
Assets (M) (on 2015-02-26) 379.9916
Shares out (M) 12.30
Market Cap (M) 379.46
% Premium -0.14
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for IQQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0451
Dividend Yield (ttm) 2.45%

Performance for IQQS

1-Month +5.66% 1-Year +8.92%
3-Month +13.85% 3-Year +14.38%
Year To Date +14.47% 5-Year +10.31%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 02/25/2015
Name Position Value % of Total
Endesa SA 507,970 9,118,062 2.414%
Numericable-SFR 159,038 8,411,520 2.227%
Wirecard AG 187,964 7,753,515 2.053%
Finmeccanica SpA 648,410 7,035,249 1.863%
LEG Immobilien AG 91,688 6,835,340 1.810%
EXOR SpA 153,941 6,112,997 1.619%
Teleperformance 91,910 6,087,199 1.612%
Banca Popolare di Milano Scarl 7,056,586 5,765,231 1.526%
OSRAM Licht AG 139,616 5,745,896 1.521%
Societe BIC SA 42,907 5,708,776 1.511%

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

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