- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares II plc - iShares MSCI Europe
+ Add to WatchlistIQQY:GR
19.3700 EUR 0.0500 0.26%As of 14:57:13 ET on 05/24/2013.
Snapshot for iShares II plc - iShares MSCI Europe (IQQY)
| Open: | 19.3900 | High - Low: | 19.4700 - 19.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.7900 - 19.8000 | Beta vs MSDEE15N: | 1.0029 |
Fund Profile & Information for IQQY
iShares plc II - iShares - MSCI Europe is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland.
| Inception Date: | 2007-11-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQY
| NAV | (on 2013-05-24) 19.3280 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,594.7470 |
| Shares out (M) | 96.60 |
| Market Cap (M) | 1,871.14 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.1795 |
| Fund Leveraged | N |
Dividends for IQQY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1135 |
| Dividend Yield (ttm) | 2.76% |
Performance for IQQY
| 1-Month | +3.97% | 1-Year | +29.32% |
|---|---|---|---|
| 3-Month | +6.55% | 3-Year | +11.55% |
| Year To Date | +10.44% | 5-Year | +1.79% |
| Expense Ratio | 0.35 |
Top Fund Holdings for IQQY
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,014,734 | 53,332,527 | 2.883% |
| HSBC Holdings PLC | 5,791,220 | 50,157,096 | 2.712% |
| Roche Holding AG | 221,075 | 44,303,512 | 2.395% |
| Novartis AG | 723,803 | 41,339,651 | 2.235% |
| Vodafone Group PLC | 15,487,567 | 34,998,696 | 1.892% |
| BP PLC | 6,001,331 | 33,457,728 | 1.809% |
| Sanofi | 375,077 | 31,810,280 | 1.720% |
| GlaxoSmithKline PLC | 1,544,517 | 31,413,500 | 1.698% |
| Royal Dutch Shell PLC | 1,176,078 | 30,744,378 | 1.662% |
| British American Tobacco PLC | 608,387 | 26,388,471 | 1.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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