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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

32.0900 EUR 0.3200 1.01%

As of 05:15:05 ET on 04/01/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 31.8300 High - Low: 32.0900 - 31.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 32.2000 Beta vs SCXT: 0.9776

ETF Chart for IQQS

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  • IQQS:GR 31.9750
  • 1D
  • 1M
  • 1Y
31.7700
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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 2015-03-31) 31.8540
Assets (M) (on 2015-03-31) 415.7022
Shares out (M) 13.05
Market Cap (M) 413.03
% Premium -0.27
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for IQQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0451
Dividend Yield (ttm) 2.44%

Performance for IQQS

1-Month +3.08% 1-Year +11.56%
3-Month +17.88% 3-Year +16.35%
Year To Date +17.88% 5-Year +8.91%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 03/30/2015
Name Position Value % of Total
Hermes International 38,905 12,249,239 2.947%
Bollore SA 1,614,361 8,084,720 1.945%
NN Group NV 281,732 7,495,480 1.804%
Banca Popolare di Milano Scarl 7,579,641 7,230,978 1.740%
EXOR SpA 165,002 6,958,134 1.674%
Banca Popolare dell'Emilia Rom 830,372 6,742,621 1.622%
OSRAM Licht AG 149,746 6,738,570 1.621%
Banco Comercial Portugues SA 70,152,145 6,720,575 1.617%
Paddy Power PLC 81,511 6,489,091 1.561%
Teleperformance 98,722 6,295,502 1.515%

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

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