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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

27.2800 EUR 0.0400 0.15%

As of 15:45:02 ET on 09/18/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 27.3100 High - Low: 27.3600 - 27.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0900 - 30.3100 Beta vs SCXT: 0.9679

ETF Chart for IQQS

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  • IQQS:GR 27.3550
  • 1D
  • 1M
  • 1Y
27.3200
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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 2014-09-18) 27.2880
Assets (M) (on 2014-09-18) 376.5793
Shares out (M) 13.80
Market Cap (M) 376.46
% Premium -0.03
Average 52-Week % Premium -0.0532
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) 2.25%

Performance for IQQS

1-Month +3.36% 1-Year +8.85%
3-Month -7.06% 3-Year +12.71%
Year To Date +1.88% 5-Year +7.07%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 09/17/2014
Name Position Value % of Total
Banca Monte dei Paschi di Sien 8,207,595 8,839,580 2.357%
Peugeot SA 742,850 7,851,925 2.093%
Banco Comercial Portugues SA 77,478,860 7,747,886 2.066%
Bankinter SA 1,133,972 7,733,689 2.062%
Ingenico 84,529 6,734,425 1.795%
National Bank of Greece SA 2,678,887 6,563,273 1.750%
Wirecard AG 206,261 5,890,814 1.571%
Altice SA 130,459 5,824,994 1.553%
Delta Lloyd NV 324,137 5,816,638 1.551%
Hugo Boss AG 55,401 5,553,950 1.481%

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

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