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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF DIST

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IQQY:GR

25.9800 EUR 0.2400 0.93%

As of 13:11:23 ET on 04/27/2015.

Snapshot for iShares MSCI Europe UCITS ETF DIST (IQQY)

Open: 25.8200 High - Low: 26.0500 - 25.6100 Primary Exchange: Xetra ETF
Volume: 1,220 52-Week Range: 19.2100 - 26.1700 Beta vs MSDEE15N: 0.9815

ETF Chart for IQQY

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  • IQQY:GR 25.9800
  • 1D
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  • 1Y
25.7400
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Fund Profile & Information for IQQY

iShares MSCI Europe UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The MSCI Europe Index offers exposure to stocks from developed European countries. The fund distributes income received to shareholders.

Inception Date: 2007-11-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQY

NAV (on 2015-04-24) 25.7809
Assets (M) (on 2015-04-24) 3,975.1050
Shares out (M) 215.20
Market Cap (M) 5,599.50
% Premium -0.16
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for IQQY

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1647
Dividend Yield (ttm) 2.03%

Performance for IQQY

1-Month +2.06% 1-Year +24.64%
3-Month +10.86% 3-Year +19.97%
Year To Date +20.10% 5-Year +11.63%
Expense Ratio 0.35

Top Fund Holdings for IQQY

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 2,190,758 157,656,718 2.875%
Novartis AG 1,562,708 152,369,286 2.778%
Roche Holding AG 477,316 129,025,670 2.353%
HSBC Holdings PLC 13,017,379 111,066,917 2.025%
BP PLC 12,326,989 83,177,294 1.517%
Royal Dutch Shell PLC 2,640,328 76,963,284 1.403%
Sanofi 797,924 76,082,053 1.387%
Bayer AG 560,198 75,150,562 1.370%
Novo Nordisk A/S 1,369,357 70,699,585 1.289%
GlaxoSmithKline PLC 3,294,549 70,274,400 1.281%

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

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