- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares II plc - iShares MSCI Europe
+ Add to WatchlistIQQY:GR
19.7200 EUR 0.0100 0.05%As of 13:46:04 ET on 05/21/2013.
Snapshot for iShares II plc - iShares MSCI Europe (IQQY)
| Open: | 19.6200 | High - Low: | 19.7300 - 19.6200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,508 | 52-Week Range: | 14.7900 - 19.7300 | Beta vs MSDEE15N: | 1.0032 |
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 2013-05-20) 19.7180 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,652.1280 |
| Shares out (M) | 99.20 |
| Market Cap (M) | 1,956.22 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.1819 |
| Fund Leveraged | N |
Dividends for IQQY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1135 |
| Dividend Yield (ttm) | 2.71% |
Performance for IQQY
| 1-Month | +9.32% | 1-Year | +33.22% |
|---|---|---|---|
| 3-Month | +8.72% | 3-Year | +12.30% |
| Year To Date | +12.38% | 5-Year | +1.74% |
| Expense Ratio | 0.35 |
Top Fund Holdings for IQQY
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,041,969 | 56,049,309 | 2.898% |
| HSBC Holdings PLC | 5,946,674 | 54,203,018 | 2.803% |
| Roche Holding AG | 227,003 | 45,049,858 | 2.330% |
| Novartis AG | 743,238 | 42,846,435 | 2.216% |
| Vodafone Group PLC | 15,903,307 | 37,203,980 | 1.924% |
| BP PLC | 6,162,427 | 34,475,818 | 1.783% |
| Sanofi | 385,152 | 32,472,165 | 1.679% |
| GlaxoSmithKline PLC | 1,585,974 | 32,323,480 | 1.671% |
| Royal Dutch Shell PLC | 1,207,642 | 31,818,582 | 1.645% |
| British American Tobacco PLC | 624,715 | 27,897,715 | 1.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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