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

iShares EURO STOXX Small UCITS ETF

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IQQS:GR

32.7200 EUR 0.1200 0.37%

As of 07:15:13 ET on 04/28/2015.

Snapshot for iShares EURO STOXX Small UCITS ETF (IQQS)

Open: 32.8300 High - Low: 32.9900 - 32.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6300 - 33.4500 Beta vs SCXT: 0.9770

ETF Chart for IQQS

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  • IQQS:GR 32.7250
  • 1D
  • 1M
  • 1Y
32.8400
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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 2015-04-27) 33.0260
Assets (M) (on 2015-04-27) 421.0787
Shares out (M) 12.75
Market Cap (M) 420.11
% Premium -0.56
Average 52-Week % Premium -0.0256
Fund Leveraged N

Dividends for IQQS

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0451
Dividend Yield (ttm) 2.35%

Performance for IQQS

1-Month +4.15% 1-Year +17.27%
3-Month +13.41% 3-Year +18.63%
Year To Date +21.85% 5-Year +9.43%
Expense Ratio 0.40

Top Fund Holdings for IQQS

Filing Date: 04/24/2015
Name Position Value % of Total
Hermes International 37,678 12,746,467 3.091%
Bollore SA 1,562,437 7,813,747 1.895%
NN Group NV 272,711 7,263,657 1.761%
OSRAM Licht AG 144,914 7,218,166 1.750%
EXOR SpA 159,784 6,888,288 1.670%
Societe BIC SA 45,114 6,841,538 1.659%
Banca Popolare di Milano Scarl 7,324,392 6,745,765 1.636%
Teleperformance 95,397 6,602,426 1.601%
Paddy Power PLC 78,795 6,461,190 1.567%
Freenet AG 213,573 6,319,625 1.532%

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

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