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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

29.2400 EUR 0.3900 1.35%

As of 15:45:03 ET on 01/26/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 28.8300 High - Low: 29.3100 - 28.7700 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 23.6300 - 30.3100 Beta vs SCXT: 0.9780

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  • IQQS:GR 29.2150
  • 1D
  • 1M
  • 1Y
28.8500
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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 2015-01-26) 29.2390
Assets (M) (on 2015-01-26) 350.8642
Shares out (M) 12.00
Market Cap (M) 350.88
% Premium 0.00
Average 52-Week % Premium -0.0570
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) 2.59%

Performance for IQQS

1-Month +7.66% 1-Year +9.42%
3-Month +13.71% 3-Year +13.71%
Year To Date +8.34% 5-Year +8.33%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 01/23/2015
Name Position Value % of Total
Endesa SA 483,986 8,493,954 2.449%
Wirecard AG 178,912 6,968,622 2.009%
Numericable-SFR 152,486 6,690,323 1.929%
GAGFAH SA 318,055 6,307,031 1.819%
LEG Immobilien AG 87,910 6,023,593 1.737%
Finmeccanica SpA 621,697 5,638,792 1.626%
Teleperformance 88,124 5,551,812 1.601%
OSRAM Licht AG 133,863 5,428,814 1.565%
EXOR SpA 147,600 5,248,656 1.513%
Delta Lloyd NV 307,084 5,223,499 1.506%

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

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