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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.5600 EUR 0.0400 0.15%

As of 15:45:07 ET on 07/30/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.5800 High - Low: 26.6800 - 26.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7200 - 27.0800 Beta vs FTEFC1TR: 0.9415

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  • IQQ1:GR 26.4650
  • 1D
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  • 1Y
26.5200
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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: -

Fundamentals for IQQ1

NAV (on 2014-07-29) 26.6010
Assets (M) (on 2014-07-29) 43.8075
Shares out (M) 2.08
Market Cap (M) 55.24
% Premium -0.31
Average 52-Week % Premium 0.0338
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) 2.52%

Performance for IQQ1

1-Month -0.23% 1-Year +18.14%
3-Month +3.45% 3-Year +11.11%
Year To Date +6.87% 5-Year +10.57%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,235,674 4.069%
Royal Dutch Shell PLC 54,406 1,659,927 3.021%
BP PLC 268,598 1,643,485 2.991%
Total SA 29,191 1,524,354 2.774%
Banco Santander SA 169,643 1,294,376 2.356%
GlaxoSmithKline PLC 70,758 1,268,677 2.309%
Sanofi 16,477 1,265,763 2.304%
British American Tobacco PLC 27,502 1,239,714 2.256%
Bayer AG 11,915 1,185,304 2.157%
Royal Dutch Shell PLC 35,695 1,143,348 2.081%

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

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