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

iShares EURO Total Market Value Large UCITS ETF

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IQQV:GR

24.7200 EUR 0.1700 0.69%

As of 02:05:16 ET on 04/21/2015.

Snapshot for iShares EURO Total Market Value Large UCITS ETF (IQQV)

Open: 24.6700 High - Low: 24.7200 - 24.6700 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 19.1600 - 25.3450 Beta vs SLVT: 0.9840

ETF Chart for IQQV

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  • IQQV:GR 24.6700
  • 1D
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24.5500
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Fund Profile & Information for IQQV

iShares EURO Total Market Value Large 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 Total Market Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value stocks. The fund distributes income received to shareholders.

Inception Date: 2006-02-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQV

NAV (on 2015-04-20) 24.6450
Assets (M) (on 2015-04-20) 99.5089
Shares out (M) 5.60
Market Cap (M) 137.48
% Premium -0.38
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for IQQV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0972
Dividend Yield (ttm) 3.07%

Performance for IQQV

1-Month -0.20% 1-Year +15.71%
3-Month +13.65% 3-Year +22.48%
Year To Date +16.33% 5-Year +6.41%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 04/17/2015
Name Position Value % of Total
TOTAL SA 240,865 11,771,073 8.641%
Banco Santander SA 1,423,974 9,336,998 6.854%
Daimler AG 100,936 8,560,382 6.284%
Allianz SE 46,282 7,462,973 5.479%
Banco Bilbao Vizcaya Argentari 630,424 5,799,270 4.257%
Telefonica SA 411,893 5,550,258 4.074%
Deutsche Telekom AG 313,726 5,121,577 3.760%
AXA SA 212,267 4,974,477 3.652%
Eni SpA 273,239 4,606,810 3.382%
Intesa Sanpaolo SpA 1,452,200 4,333,365 3.181%

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

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