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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

23.8100 EUR 0.00000.00%

As of 15:45:02 ET on 03/02/2015.

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

Open: 23.8100 High - Low: 23.9050 - 23.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 23.9050 Beta vs SLVT: 0.9875

ETF Chart for IQQV

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  • IQQV:GR 23.7650
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23.8100
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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 2015-03-02) 23.7640
Assets (M) (on 2015-03-02) 109.1010
Shares out (M) 6.30
Market Cap (M) 150.00
% Premium 0.19
Average 52-Week % Premium -0.0598
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) 3.17%

Performance for IQQV

1-Month +5.79% 1-Year +16.24%
3-Month +9.62% 3-Year +15.97%
Year To Date +12.83% 5-Year +7.10%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 242,360 11,690,235 7.802%
Sanofi 123,106 10,796,396 7.205%
Daimler AG 101,554 8,785,437 5.863%
Banco Santander SA 1,282,263 8,377,024 5.591%
Allianz SE 46,562 6,965,675 4.649%
Unilever NV 159,114 6,189,535 4.131%
Telefonica SA 407,025 5,655,612 3.774%
Banco Bilbao Vizcaya Argentari 629,771 5,655,344 3.774%
Deutsche Telekom AG 315,572 5,260,585 3.511%
AXA SA 212,057 4,811,573 3.211%

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

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