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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

28.0500 EUR 0.2100 0.74%

As of 15:53:14 ET on 07/28/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 28.2700 High - Low: 28.3800 - 27.9150 Primary Exchange: Xetra ETF
Volume: 378 52-Week Range: 23.9300 - 30.3100 Beta vs SCXT: 0.9817

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  • IQQS:GR 28.0500
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28.2600
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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: -

Fundamentals for IQQS

NAV (on 2014-07-25) 28.2350
Assets (M) (on 2014-07-25) 440.4603
Shares out (M) 15.60
Market Cap (M) 437.58
% Premium 0.09
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for IQQS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.2023
Dividend Yield (ttm) 1.68%

Performance for IQQS

1-Month -2.52% 1-Year +19.09%
3-Month -1.17% 3-Year +7.11%
Year To Date +4.09% 5-Year +11.82%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 07/25/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 9,547,967 13,281,222 3.033%
Banco Comercial Portugues SA 90,396,898 10,757,231 2.457%
Peugeot SA 862,022 9,374,489 2.141%
Bankinter SA 1,320,786 8,301,140 1.896%
Ingenico 98,406 7,154,116 1.634%
Wirecard AG 240,195 7,114,576 1.625%
Hugo Boss AG 64,501 7,030,609 1.606%
Piraeus Bank SA 4,131,385 6,858,099 1.566%
Delta Lloyd NV 374,394 6,767,172 1.546%
Altice SA 151,299 6,711,624 1.533%

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

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