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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

27.2500 EUR 0.0600 0.22%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 27.2000 High - Low: 27.3100 - 27.0950 Primary Exchange: Xetra ETF
Volume: 182 52-Week Range: 23.6300 - 30.3100 Beta vs SCXT: 0.9779

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  • IQQS:GR 27.0950
  • 1D
  • 1M
  • 1Y
27.1900
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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 2014-11-24) 27.1890
Assets (M) (on 2014-11-24) 334.4296
Shares out (M) 12.30
Market Cap (M) 335.17
% Premium 0.00
Average 52-Week % Premium -0.0639
Fund Leveraged N

Dividends for IQQS

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1537
Dividend Yield (ttm) 2.25%

Performance for IQQS

1-Month +5.14% 1-Year +4.73%
3-Month +1.08% 3-Year +17.47%
Year To Date - 5-Year +7.20%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 11/24/2014
Name Position Value % of Total
Altice SA 130,619 6,310,857 1.920%
Wirecard AG 186,322 6,284,641 1.912%
Gecina SA 57,076 6,181,331 1.881%
HUGO BOSS AG 56,030 5,916,768 1.800%
Delta Lloyd NV 312,170 5,817,288 1.770%
EXOR SpA 152,773 5,359,277 1.631%
Teleperformance 91,081 5,193,439 1.580%
Finmeccanica SpA 641,944 4,837,048 1.472%
Freenet AG 204,284 4,773,096 1.452%
OSRAM Licht AG 137,613 4,690,539 1.427%

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

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