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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

26.8500 EUR 0.1700 0.64%

As of 15:45:04 ET on 08/21/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 26.7400 High - Low: 26.8600 - 26.5900 Primary Exchange: Xetra ETF
Volume: 296 52-Week Range: 23.9800 - 30.3100 Beta vs SCXT: 0.9721

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  • IQQS:GR 26.7950
  • 1D
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26.6800
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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 2014-08-21) 26.9040
Assets (M) (on 2014-08-21) 443.9153
Shares out (M) 16.50
Market Cap (M) 443.02
% Premium -0.20
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for IQQS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3718
Dividend Yield (ttm) 2.29%

Performance for IQQS

1-Month -2.00% 1-Year +11.13%
3-Month -3.63% 3-Year +13.28%
Year To Date +0.28% 5-Year +9.08%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 08/20/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 9,817,516 10,347,662 2.359%
Peugeot SA 888,557 9,445,361 2.153%
Banco Comercial Portugues SA 92,676,342 8,878,394 2.024%
Bankinter SA 1,356,396 8,217,047 1.873%
National Bank of Greece SA 3,204,348 7,946,783 1.811%
Ingenico 101,108 7,659,942 1.746%
Altice SA 156,055 7,288,549 1.661%
Hugo Boss AG 66,272 6,958,560 1.586%
Wirecard AG 246,712 6,941,242 1.582%
Delta Lloyd NV 386,234 6,898,139 1.572%

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

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