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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

22.5300 EUR 0.1400 0.62%

As of 04:15:07 ET on 01/30/2015.

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

Open: 22.5800 High - Low: 22.6200 - 22.5250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 23.3000 Beta vs SLVT: 0.9902

ETF Chart for IQQV

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  • IQQV:GR 22.5250
  • 1D
  • 1M
  • 1Y
22.6700
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 2015-01-29) 22.5160
Assets (M) (on 2015-01-29) 104.9861
Shares out (M) 6.20
Market Cap (M) 140.24
% Premium 0.68
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for IQQV

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0788
Dividend Yield (ttm) 3.25%

Performance for IQQV

1-Month +6.03% 1-Year +14.92%
3-Month +10.99% 3-Year +15.13%
Year To Date +6.98% 5-Year +5.91%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 239,095 10,894,364 7.872%
Sanofi 121,436 9,956,538 7.195%
Daimler AG 100,237 8,009,939 5.788%
Banco Santander SA 1,265,634 7,543,179 5.451%
Allianz SE 45,967 6,791,624 4.908%
Unilever NV 157,142 5,979,253 4.321%
Telefonica SA 401,727 5,322,883 3.846%
Deutsche Telekom AG 311,823 4,750,623 3.433%
Banco Bilbao Vizcaya Argentari 619,766 4,715,799 3.408%
AXA SA 208,688 4,367,840 3.156%

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

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