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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

30.6000 EUR 0.0100 0.03%

As of 03:22:42 ET on 05/25/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 30.4400 High - Low: 30.6000 - 30.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.9450 Beta vs FTEFC1TR: 0.9831

ETF Chart for IQQ1

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  • IQQ1:GR 30.6000
  • 1M
  • 1Y
30.5900
Interactive IQQ1 Chart

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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 2015-05-22) 30.5260
Assets (M) (on 2015-05-22) 40.9722
Shares out (M) 1.89
Market Cap (M) 57.68
% Premium 0.21
Average 52-Week % Premium 0.0327
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) 2.86%

Performance for IQQ1

1-Month +0.16% 1-Year +19.45%
3-Month +5.30% 3-Year +20.04%
Year To Date +19.21% 5-Year +12.77%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 05/07/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 2,040,052 3.898%
BP PLC 229,080 1,413,523 2.701%
Bayer AG 10,273 1,308,780 2.501%
Royal Dutch Shell PLC 46,950 1,301,219 2.486%
Sanofi 14,211 1,277,427 2.441%
GlaxoSmithKline PLC 61,069 1,192,872 2.279%
TOTAL SA 25,192 1,178,104 2.251%
Banco Santander SA 174,133 1,149,974 2.197%
British American Tobacco PLC 23,414 1,130,258 2.160%
Anheuser-Busch InBev NV 9,913 1,053,256 2.012%

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

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