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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

24.3400 EUR 0.0600 0.25%

As of 16:45:03 ET on 03/27/2015.

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

Open: 24.4200 High - Low: 24.5000 - 24.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 24.7200 Beta vs SLVT: 0.9882

ETF Chart for IQQV

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  • IQQV:GR 24.3250
  • 1D
  • 1M
  • 1Y
24.4000
Interactive IQQV Chart

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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 2015-03-27) 24.3550
Assets (M) (on 2015-03-27) 108.7491
Shares out (M) 6.10
Market Cap (M) 148.47
% Premium -0.06
Average 52-Week % Premium -0.0453
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) 3.10%

Performance for IQQV

1-Month +2.23% 1-Year +17.34%
3-Month +13.83% 3-Year +17.56%
Year To Date +15.34% 5-Year +6.42%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 03/26/2015
Name Position Value % of Total
TOTAL SA 261,498 12,183,192 8.232%
Banco Santander SA 1,545,550 10,687,478 7.222%
Daimler AG 109,458 9,711,114 6.562%
Allianz SE 50,150 8,029,015 5.425%
Banco Bilbao Vizcaya Argentari 683,557 6,493,792 4.388%
Telefonica SA 448,838 6,063,801 4.097%
Deutsche Telekom AG 339,995 5,825,814 3.937%
AXA SA 229,976 5,346,942 3.613%
Intesa Sanpaolo SpA 1,581,954 4,951,516 3.346%
Eni SpA 295,810 4,730,002 3.196%

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

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