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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

24.8000 EUR 0.2000 0.81%

As of 06:45:10 ET on 10/21/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 24.6000 High - Low: 24.8900 - 24.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 27.4000 Beta vs FTEFC1TR: 0.9494

ETF Chart for IQQ1

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  • IQQ1:GR 24.6050
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24.6000
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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 2014-10-20) 24.5240
Assets (M) (on 2014-10-20) 35.3620
Shares out (M) 1.82
Market Cap (M) 44.83
% Premium 0.31
Average 52-Week % Premium 0.0293
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) 2.72%

Performance for IQQ1

1-Month -9.56% 1-Year +1.94%
3-Month -6.92% 3-Year +12.46%
Year To Date -0.87% 5-Year +6.46%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 10/17/2014
Name Position Value % of Total
HSBC Holdings PLC 243,312 1,913,705 4.278%
Royal Dutch Shell PLC 47,695 1,293,250 2.891%
BP PLC 235,468 1,272,181 2.844%
Sanofi 14,342 1,165,288 2.605%
Total SA 25,412 1,122,067 2.508%
Bayer AG 10,371 1,087,399 2.431%
GlaxoSmithKline PLC 62,028 1,059,334 2.368%
Banco Santander SA 149,933 1,044,433 2.335%
British American Tobacco PLC 23,775 1,035,851 2.315%
Royal Dutch Shell PLC 31,290 883,927 1.976%

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

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