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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

25.7300 EUR 0.0200 0.08%

As of 07:45:05 ET on 10/22/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 25.6900 High - Low: 25.7800 - 25.6200 Primary Exchange: Xetra ETF
Volume: 2,560 52-Week Range: 23.6300 - 30.3100 Beta vs SCXT: 0.9706

ETF Chart for IQQS

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  • IQQS:GR 25.6600
  • 1D
  • 1M
  • 1Y
25.7500
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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 2014-10-21) 25.6300
Assets (M) (on 2014-10-21) 315.2523
Shares out (M) 12.30
Market Cap (M) 316.11
% Premium 0.47
Average 52-Week % Premium -0.0672
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) 2.39%

Performance for IQQS

1-Month -5.88% 1-Year -1.78%
3-Month -6.02% 3-Year +11.15%
Year To Date -3.83% 5-Year +5.40%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 10/20/2014
Name Position Value % of Total
Gecina SA 56,787 5,729,808 1.875%
Altice SA 129,968 5,638,012 1.845%
HUGO BOSS AG 55,740 5,546,687 1.815%
Delta Lloyd NV 310,461 5,330,615 1.744%
Wirecard AG 185,256 5,276,091 1.726%
Banca Popolare dell'Emilia Rom 759,633 4,542,605 1.486%
Finmeccanica SpA 641,912 4,406,726 1.442%
Jazztel PLC 345,397 4,379,634 1.433%
Societe BIC SA 42,290 4,330,496 1.417%
Orion OYJ 158,183 4,274,105 1.399%

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

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