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

iShares EURO STOXX Small UCITS ETF

+ Add to Watchlist

IQQS:GR

28.9700 EUR 0.2600 0.91%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 28.6800 High - Low: 28.9700 - 28.6200 Primary Exchange: Xetra ETF
Volume: 106 52-Week Range: 21.7800 - 30.0550 Beta vs SCXT: 0.9981

ETF Chart for IQQS

No chart data available.
  • IQQS:GR 28.8550
  • 1D
  • 1M
  • 1Y
28.7100
Interactive IQQS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 28.8680
Assets (M) (on 2014-04-17) 627.8777
Shares out (M) 21.75
Market Cap (M) 630.10
% Premium 0.35
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for IQQS

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0288
Dividend Yield (ttm) 1.91%

Performance for IQQS

1-Month -0.52% 1-Year +31.98%
3-Month +1.50% 3-Year +6.43%
Year To Date +5.95% 5-Year +14.98%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 04/16/2014
Name Position Value % of Total
Deutsche Wohnen AG 803,935 12,501,189 2.032%
Eiffage SA 212,883 11,304,087 1.837%
Bankinter SA 1,903,865 10,652,125 1.731%
Peugeot SA 787,326 10,361,210 1.684%
Banco Comercial Portugues SA 47,288,753 10,044,131 1.632%
Delta Lloyd NV 542,441 9,926,670 1.613%
RTL Group SA 114,802 9,606,631 1.561%
Wirecard AG 314,209 9,368,141 1.523%
Hugo Boss AG 93,062 9,210,346 1.497%
Freenet AG 381,444 9,129,862 1.484%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil