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iShares EURO STOXX Small UCITS ETF

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IQQS:GR
Xetra ETF
24.80
EUR
0.07
0.28%
As of 9:15 AM EST on 2/12/2016.
Open
24.65
Day Range
24.46 - 24.84
Volume
200
Previous Close
24.73
52Wk Range
24.25 - 33.45
1 Yr Return
-15.59%
Open
24.65
Day Range
24.46 - 24.84
Volume
200
Previous Close
24.73
52Wk Range
24.25 - 33.45
1 Yr Return
-14.08%
YTD Return
-17.53%
NAV (on 02/11/2016)
24.478
Total Assets (m EUR) (on 02/11/2016)
433.261
Inception Date
02/22/2005
Premium/Discount
1.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0321
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.40%
3 Mo Return
-18.56%
3 Yr Return
4.60%
5 Yr Return
1.62%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 137.15 k 9.55 m 2.20
TNT Express NV 1.13 m 8.94 m 2.06
Societe BIC SA 66.22 k 8.90 m 2.05
Gamesa Corp Tecnologica SA 537.77 k 8.32 m 1.92
Freenet AG 307.06 k 8.02 m 1.85
Neste Oyj 306.78 k 7.90 m 1.82
Zalando SE 282.21 k 7.59 m 1.75
Kingspan Group PLC 355.87 k 7.47 m 1.72
Glanbia PLC 450.80 k 7.10 m 1.64
Jeronimo Martins SGPS SA 586.80 k 7.07 m 1.63
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel