- Fund Type: ETF
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
iShares PLC - iShares MSCI Europe ex. UK
+ Add to WatchlistIQQU:GR
23.8900 EUR 0.0600 0.25%As of 11:22:26 ET on 05/24/2013.
Snapshot for iShares PLC - iShares MSCI Europe ex. UK (IQQU)
| Open: | 24.0100 | High - Low: | 24.0200 - 23.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.4700 - 24.3700 | Beta vs MSDE15XN: | 0.9850 |
Fund Profile & Information for IQQU
iShares MSCI Europe ex. UK is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on equity markets of the EMU, Norway, Denmark, Sweden and Switzerland as represented by the Fund's current benchmark index.
| Inception Date: | 2006-09-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IQQU
| NAV | (on 2013-05-23) 23.9048 |
|---|---|
| Assets (M) | (on 2013-05-23) 888.5702 |
| Shares out (M) | 43.40 |
| Market Cap (M) | 1,036.83 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0464 |
| Fund Leveraged | N |
Dividends for IQQU
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0370 |
| Dividend Yield (ttm) | 2.47% |
Performance for IQQU
| 1-Month | +5.23% | 1-Year | +33.97% |
|---|---|---|---|
| 3-Month | +6.87% | 3-Year | +10.71% |
| Year To Date | +11.27% | 5-Year | +0.67% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQU
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 848,051 | 45,281,374 | 4.351% |
| Roche Holding AG | 184,966 | 37,906,395 | 3.642% |
| Novartis AG | 605,604 | 35,360,754 | 3.398% |
| Sanofi | 313,690 | 27,112,227 | 2.605% |
| Total SA | 560,481 | 22,237,084 | 2.137% |
| Bayer AG | 217,968 | 18,636,264 | 1.791% |
| BASF SE | 242,122 | 18,258,420 | 1.754% |
| Siemens AG | 220,443 | 18,140,254 | 1.743% |
| Anheuser-Busch InBev NV | 211,418 | 15,704,129 | 1.509% |
| Banco Santander SA | 2,775,342 | 15,175,570 | 1.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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