• 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

22.0200 EUR 0.2200 1.01%

As of 08:45:04 ET on 09/30/2014.

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

Open: 21.9100 High - Low: 22.0600 - 21.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.0000 - 23.3000 Beta vs SLVT: 0.9714

ETF Chart for IQQV

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  • IQQV:GR 22.0500
  • 1D
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  • 1Y
21.8000
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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 2014-09-29) 21.8250
Assets (M) (on 2014-09-29) 216.5123
Shares out (M) 12.70
Market Cap (M) 280.16
% Premium -0.12
Average 52-Week % Premium -0.0543
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) 3.43%

Performance for IQQV

1-Month +0.60% 1-Year +17.19%
3-Month -2.40% 3-Year +16.82%
Year To Date +7.99% 5-Year +4.64%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 489,966 24,855,975 8.912%
Sanofi 247,834 21,911,004 7.856%
Banco Santander SA 2,469,687 19,065,984 6.836%
Daimler AG 205,325 12,530,985 4.493%
Allianz SE 94,045 12,056,569 4.323%
Banco Bilbao Vizcaya Argentari 1,212,827 11,731,676 4.206%
Eni SpA 555,823 10,310,517 3.697%
Telefonica SA 821,307 10,102,076 3.622%
Unilever NV 321,744 10,011,065 3.589%
AXA SA 428,157 8,483,931 3.042%

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

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