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iShares EURO STOXX Small UCITS ETF

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IQQS:GR
Xetra ETF
30.34
EUR
0.21
0.70%
As of 04:45:40 ET on 07/07/2015.
Open
30.35
Day Range
30.34 - 30.47
Volume
0
Previous Close
30.13
52Wk Range
23.63 - 33.45
1 Yr Return
7.57%
NAV (on 07/06/2015)
30.24
Total Assets (m EUR) (on 07/06/2015)
485.354
Inception Date
02/22/2005
Premium/Discount
-0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2798
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.40%
3 Mo Return
-5.44%
3 Yr Return
17.51%
5 Yr Return
10.02%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 37.24 k 12.36 m 3.11
Bollore SA 1.54 m 7.75 m 1.95
NN Group NV 269.51 k 7.06 m 1.78
Banca Popolare di Milano Scarl 7.24 m 6.61 m 1.66
Societe BIC SA 44.58 k 6.59 m 1.66
EXOR SpA 157.91 k 6.59 m 1.66
OSRAM Licht AG 143.21 k 6.51 m 1.64
Freenet AG 211.06 k 6.35 m 1.60
Teleperformance 94.28 k 6.30 m 1.59
Banca Popolare dell'Emilia Rom 793.27 k 6.26 m 1.57
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel