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iShares Listed Private Equity UCITS ETF USD Dist

IQQL:GR
Xetra ETF
18.1000
EUR
0.2200
1.23%
As of 3:55 PM EST 2/21/2017
Open
17.9800
Day Range
17.8900 - 18.1300
Volume
1,020
Previous Close
17.8800
52Wk Range
13.0500 - 18.1300
1 Yr Return
43.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.9800
Day Range
17.8900 - 18.1300
Volume
1,020
Previous Close
17.8800
52Wk Range
13.0500 - 18.1300
1 Yr Return
42.23%
YTD Return
7.61%
NAV (on 02/17/2017)
17.9062
Total Assets (m USD) (on 02/17/2017)
597.650
Inception Date
09/26/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4358
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.75%
3 Mo Return
10.71%
3 Yr Return
12.84%
5 Yr Return
16.07%

Top Fund Holdings

Name Position Value % of Fund
78.63 k 41.62 m 6.94
4.48 m 40.17 m 6.69
1.07 m 39.98 m 6.66
1.32 m 39.78 m 6.63
2.04 m 37.32 m 6.22
31.46 m 31.46 m 5.24
1.73 m 30.51 m 5.08
2.61 m 24.67 m 4.11
317.27 k 22.99 m 3.83
994.79 k 21.98 m 3.66
Profile
iShares Listed Private Equity UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Listed Private Equity Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel