• 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

21.2300 EUR 0.0700 0.33%

As of 15:45:03 ET on 12/19/2014.

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

Open: 21.4600 High - Low: 21.4600 - 20.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 23.3000 Beta vs SLVT: 0.9921

ETF Chart for IQQV

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  • IQQV:GR 21.1400
  • 1D
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  • 1Y
21.3000
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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 2014-12-18) 21.2290
Assets (M) (on 2014-12-18) 110.0284
Shares out (M) 6.60
Market Cap (M) 140.05
% Premium 0.34
Average 52-Week % Premium -0.0669
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) 3.47%

Performance for IQQV

1-Month +1.22% 1-Year +10.24%
3-Month -3.71% 3-Year +16.97%
Year To Date +5.90% 5-Year +3.97%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 12/17/2014
Name Position Value % of Total
Total SA 255,252 10,681,020 7.910%
Sanofi 129,123 9,568,014 7.086%
Banco Santander SA 1,286,474 8,790,477 6.510%
Daimler AG 106,949 7,183,764 5.320%
Allianz SE 48,965 6,588,241 4.879%
Unilever NV 167,552 5,214,218 3.862%
Telefonica SA 427,695 5,117,371 3.790%
Banco Bilbao Vizcaya Argentari 631,568 4,914,231 3.639%
Deutsche Telekom AG 332,263 4,296,161 3.182%
Eni SpA 289,427 4,069,344 3.014%

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

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