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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

24.8700 EUR 0.0700 0.28%

As of 02:00:29 ET on 12/18/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 24.8700 High - Low: 24.8700 - 24.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 27.4000 Beta vs FTEFC1TR: 0.9832

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  • IQQ1:GR 24.8700
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24.9400
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Fund Profile & Information for IQQ1

iShares FTSEurofirst 100 UCITS ETF is an open-end, UCITs compliant exchange-traded fund. The Fund aims to track the performance of the FTSEurofirst 100 Index. The fund distributes income received to shareholders.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ1

NAV (on 2014-12-17) 24.6720
Assets (M) (on 2014-12-17) 35.5859
Shares out (M) 1.82
Market Cap (M) 45.26
% Premium 1.09
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for IQQ1

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.5331
Dividend Yield (ttm) 3.52%

Performance for IQQ1

1-Month -1.86% 1-Year +7.74%
3-Month -5.33% 3-Year +13.69%
Year To Date +2.55% 5-Year +7.06%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 12/16/2014
Name Position Value % of Total
HSBC Holdings PLC 238,466 1,809,584 4.106%
Royal Dutch Shell PLC 46,745 1,203,450 2.730%
Bayer AG 10,250 1,151,075 2.612%
BP PLC 230,779 1,114,156 2.528%
Banco Santander SA 156,466 1,067,098 2.421%
Sanofi 14,180 1,041,946 2.364%
GlaxoSmithKline PLC 60,795 1,030,464 2.338%
Total SA 25,139 1,016,370 2.306%
British American Tobacco PLC 23,309 1,001,630 2.272%
Vodafone Group PLC 332,207 916,683 2.080%

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

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