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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

29.2900 EUR 0.4000 1.35%

As of 15:45:04 ET on 04/30/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 29.7900 High - Low: 29.7900 - 29.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.9450 Beta vs FTEFC1TR: 0.9840

ETF Chart for IQQ1

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  • IQQ1:GR 29.5800
  • 1D
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29.6900
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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 2015-04-30) 29.6230
Assets (M) (on 2015-04-30) 39.2784
Shares out (M) 1.82
Market Cap (M) 53.31
% Premium -1.12
Average 52-Week % Premium 0.0320
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) 2.99%

Performance for IQQ1

1-Month -0.85% 1-Year +16.32%
3-Month +6.86% 3-Year +16.69%
Year To Date +14.15% 5-Year +9.98%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 2,129,071 3.982%
BP PLC 229,080 1,476,894 2.762%
Bayer AG 10,273 1,334,463 2.496%
Royal Dutch Shell PLC 46,950 1,331,972 2.491%
Sanofi 14,211 1,296,043 2.424%
GlaxoSmithKline PLC 61,069 1,268,417 2.372%
TOTAL SA 25,192 1,221,434 2.285%
Banco Santander SA 174,133 1,176,443 2.200%
British American Tobacco PLC 23,414 1,153,571 2.158%
Anheuser-Busch InBev NV 9,913 1,079,526 2.019%

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

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