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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

27.3600 EUR 0.0800 0.29%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 27.3100 High - Low: 27.5700 - 27.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0900 - 30.3100 Beta vs SCXT: 0.9679

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  • IQQS:GR 27.4350
  • 1D
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  • 1Y
27.2800
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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 2014-09-19) 27.4070
Assets (M) (on 2014-09-19) 378.2244
Shares out (M) 13.80
Market Cap (M) 377.57
% Premium -0.17
Average 52-Week % Premium -0.0528
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) 2.24%

Performance for IQQS

1-Month +2.71% 1-Year +9.55%
3-Month -6.44% 3-Year +13.61%
Year To Date +2.18% 5-Year +7.13%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 09/18/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 7,726,188 8,151,128 2.177%
Bankinter SA 1,067,460 7,372,946 1.969%
Banco Comercial Portugues SA 73,555,572 7,362,913 1.967%
Peugeot SA 699,279 7,321,451 1.955%
National Bank of Greece SA 2,678,887 6,429,329 1.717%
Ingenico 78,189 6,193,351 1.654%
Delta Lloyd NV 324,137 5,981,948 1.598%
Wirecard AG 206,261 5,940,317 1.587%
Altice SA 130,459 5,793,684 1.547%
Finmeccanica SpA 715,310 5,547,229 1.482%

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

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