• 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

21.9600 EUR 0.2100 0.97%

As of 15:15:04 ET on 04/17/2014.

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

Open: 21.6900 High - Low: 21.9600 - 21.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0400 - 22.2750 Beta vs SLVT: 0.9809

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  • IQQV:GR 21.8600
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21.7500
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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: -

Fundamentals for IQQV

NAV (on 2014-04-17) 21.8650
Assets (M) (on 2014-04-17) 264.5531
Shares out (M) 14.70
Market Cap (M) 322.81
% Premium 0.44
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for IQQV

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0793
Dividend Yield (ttm) 3.13%

Performance for IQQV

1-Month +4.72% 1-Year +41.43%
3-Month +2.42% 3-Year +6.39%
Year To Date +5.92% 5-Year +9.83%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 655,591 32,123,959 10.101%
Banco Santander SA 3,188,624 22,479,799 7.069%
Daimler AG 271,010 17,702,373 5.566%
Allianz SE 124,707 14,746,603 4.637%
Banco Bilbao Vizcaya Argentari 1,596,188 14,167,765 4.455%
Eni SpA 738,374 13,800,210 4.339%
Telefonica SA 1,098,410 12,911,810 4.060%
AXA SA 569,286 10,400,855 3.271%
UniCredit SpA 1,489,980 9,669,970 3.041%
Deutsche Telekom AG 837,913 9,493,554 2.985%

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

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