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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.5300 EUR 0.0800 0.30%

As of 12:15:19 ET on 09/02/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.6600 High - Low: 26.7200 - 26.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.0500 - 27.0800 Beta vs FTEFC1TR: 0.9364

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  • IQQ1:GR 26.6600
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26.6100
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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 2014-09-01) 26.6210
Assets (M) (on 2014-09-01) 43.7786
Shares out (M) 2.08
Market Cap (M) 55.18
% Premium -0.04
Average 52-Week % Premium 0.0408
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) 2.53%

Performance for IQQ1

1-Month +3.26% 1-Year +19.64%
3-Month +0.64% 3-Year +15.95%
Year To Date +7.23% 5-Year +9.49%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,281,577 4.169%
Royal Dutch Shell PLC 54,406 1,672,168 3.056%
BP PLC 268,598 1,631,124 2.981%
Total SA 29,191 1,465,096 2.677%
Sanofi 16,477 1,375,830 2.514%
GlaxoSmithKline PLC 70,758 1,315,446 2.404%
Banco Santander SA 169,643 1,287,590 2.353%
British American Tobacco PLC 27,502 1,232,177 2.252%
Bayer AG 11,915 1,215,926 2.222%
Royal Dutch Shell PLC 35,695 1,145,600 2.093%

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

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