• 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

20.4700 EUR 0.4500 2.25%

As of 15:45:06 ET on 10/21/2014.

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

Open: 20.0400 High - Low: 20.4700 - 19.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 23.3000 Beta vs SLVT: 0.9776

ETF Chart for IQQV

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  • IQQV:GR 20.2950
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20.0200
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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 2014-10-20) 19.9550
Assets (M) (on 2014-10-20) 181.8194
Shares out (M) 11.50
Market Cap (M) 235.40
% Premium 0.33
Average 52-Week % Premium -0.0699
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) 3.70%

Performance for IQQV

1-Month -10.06% 1-Year +0.28%
3-Month -8.27% 3-Year +12.22%
Year To Date -0.83% 5-Year +2.65%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 10/17/2014
Name Position Value % of Total
Total SA 443,610 19,587,600 8.500%
Sanofi 224,386 18,231,363 7.912%
Banco Santander SA 2,236,025 15,576,150 6.759%
Daimler AG 185,897 11,032,987 4.788%
Allianz SE 85,144 10,255,595 4.450%
Banco Bilbao Vizcaya Argentari 1,098,075 9,647,687 4.187%
Unilever NV 291,301 8,647,270 3.752%
Telefonica SA 743,596 8,250,198 3.580%
Eni SpA 503,239 8,232,990 3.573%
AXA SA 387,646 6,801,249 2.951%

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

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