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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

25.4700 EUR 0.1800 0.71%

As of 14:45:33 ET on 10/30/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 25.3700 High - Low: 25.4900 - 25.0250 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 27.4000 Beta vs FTEFC1TR: 0.9529

ETF Chart for IQQ1

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  • IQQ1:GR 25.0950
  • 1D
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  • 1Y
25.2900
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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 2014-10-29) 25.3320
Assets (M) (on 2014-10-29) 36.4587
Shares out (M) 1.82
Market Cap (M) 46.25
% Premium -0.17
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for IQQ1

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.3424
Dividend Yield (ttm) 2.64%

Performance for IQQ1

1-Month -4.64% 1-Year +3.91%
3-Month -4.64% 3-Year +11.24%
Year To Date +1.91% 5-Year +7.56%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 10/29/2014
Name Position Value % of Total
HSBC Holdings PLC 243,312 1,933,678 4.223%
Royal Dutch Shell PLC 47,695 1,345,953 2.940%
BP PLC 235,468 1,326,922 2.898%
Total SA 25,412 1,178,990 2.575%
Bayer AG 10,371 1,110,216 2.425%
GlaxoSmithKline PLC 62,028 1,097,770 2.398%
British American Tobacco PLC 23,775 1,038,008 2.267%
Banco Santander SA 149,933 1,028,540 2.246%
Sanofi 14,342 1,020,433 2.229%
Royal Dutch Shell PLC 31,290 916,085 2.001%

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

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