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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

23.7600 EUR 0.4100 1.70%

As of 15:45:02 ET on 05/29/2015.

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

Open: 24.2100 High - Low: 24.2400 - 23.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.1600 - 25.3450 Beta vs SLVT: 0.9879

ETF Chart for IQQV

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  • IQQV:GR 23.8000
  • 1D
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  • 1Y
24.1700
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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 2015-05-29) 23.6980
Assets (M) (on 2015-05-29) 95.3471
Shares out (M) 5.60
Market Cap (M) 133.06
% Premium 0.26
Average 52-Week % Premium -0.0404
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 -0.67% 1-Year +7.73%
3-Month -0.21% 3-Year +24.06%
Year To Date +12.59% 5-Year +8.48%
Expense Ratio 0.40

Top Fund Holdings for IQQV

Filing Date: 05/07/2015
Name Position Value % of Total
TOTAL SA 245,168 11,465,282 8.546%
Banco Santander SA 1,449,414 9,571,930 7.135%
Daimler AG 102,739 8,758,500 6.528%
Allianz SE 47,109 6,955,644 5.185%
Telefonica SA 447,805 6,031,933 4.496%
Banco Bilbao Vizcaya Argentari 641,687 5,775,183 4.305%
Deutsche Telekom AG 319,331 5,241,818 3.907%
AXA SA 216,059 5,008,248 3.733%
Eni SpA 278,121 4,664,089 3.477%
Intesa Sanpaolo SpA 1,478,144 4,543,815 3.387%

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

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