XETRA - Delayed Quote EUR

iShares Euro Dividend UCITS ETF EUR (Dist) (IQQA.DE)

18.07 -0.10 (-0.54%)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for IQQA.DE
DELL
  • Previous Close 18.17
  • Open 18.22
  • Bid 18.06 x --
  • Ask 18.08 x --
  • Day's Range 17.98 - 18.22
  • 52 Week Range 15.36 - 18.44
  • Volume 5,475
  • Avg. Volume 9,454
  • Net Assets 761.44M
  • NAV --
  • PE Ratio (TTM) 7.96
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

761.44M

Net Assets

2005-10-28

Inception Date

People Also Watch

Holdings: IQQA.DE

Top 10 Holdings (44.64% of Total Assets)

SymbolCompany% Assets
ABN
ABN 5.92%
INGA.AS
ING Groep N.V. 5.47%
BKT.MC
Bankinter, S.A. 4.63%
BNP.PA
BNP Paribas SA 4.54%
NN.AS
NN Group N.V. 4.50%
AGS.BR
ageas SA/NV 4.18%
SDF.DE
K+S Aktiengesellschaft 4.01%
ASRNL.AS
ASR Nederland N.V. 3.98%
OMV.VI
OMV Aktiengesellschaft 3.72%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 3.70%

Sector Weightings

SectorIQQA.DE
Utilities   8.68%
Industrials   8.12%
Energy   3.77%
Healthcare   2.17%
Real Estate   0.00%
Technology   0.00%

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