• 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

21.7800 EUR 0.00000.00%

As of 02:05:17 ET on 08/28/2014.

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

Open: 21.7700 High - Low: 21.7800 - 21.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.5600 - 23.3000 Beta vs SLVT: 0.9685

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  • IQQV:GR 21.7700
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21.7800
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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 2014-08-27) 21.8440
Assets (M) (on 2014-08-27) 231.3059
Shares out (M) 13.30
Market Cap (M) 289.67
% Premium -0.29
Average 52-Week % Premium -0.0440
Fund Leveraged N

Dividends for IQQV

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.3639
Dividend Yield (ttm) 3.47%

Performance for IQQV

1-Month -1.49% 1-Year +28.01%
3-Month -1.49% 3-Year +17.47%
Year To Date +7.89% 5-Year +5.28%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 586,743 29,354,752 10.135%
Banco Santander SA 2,907,658 22,351,167 7.717%
Daimler AG 242,645 15,405,531 5.319%
Allianz SE 111,673 14,612,412 5.045%
Banco Bilbao Vizcaya Argentari 1,453,383 13,584,771 4.690%
Eni SpA 660,597 12,590,979 4.347%
Telefonica SA 982,510 11,917,846 4.115%
AXA SA 510,121 9,666,793 3.338%
Deutsche Telekom AG 750,651 8,546,162 2.951%
Deutsche Bank AG 321,605 8,435,699 2.913%

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

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