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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

30.0200 EUR 0.4700 1.54%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 30.5700 High - Low: 30.5800 - 29.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.9450 Beta vs FTEFC1TR: 0.9805

ETF Chart for IQQ1

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  • IQQ1:GR 30.0250
  • 1D
  • 1M
  • 1Y
30.4900
Interactive IQQ1 Chart

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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 2015-04-17) 30.0250
Assets (M) (on 2015-04-16) 39.9731
Shares out (M) 1.82
Market Cap (M) 54.64
% Premium -0.02
Average 52-Week % Premium 0.0348
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) 2.92%

Performance for IQQ1

1-Month +0.81% 1-Year +21.46%
3-Month +13.80% 3-Year +17.42%
Year To Date +16.99% 5-Year +9.73%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 04/16/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 2,024,091 3.661%
BP PLC 229,080 1,510,322 2.732%
Bayer AG 10,273 1,427,433 2.582%
Sanofi 14,211 1,378,751 2.494%
Royal Dutch Shell PLC 46,950 1,377,983 2.493%
GlaxoSmithKline PLC 61,069 1,357,256 2.455%
TOTAL SA 25,192 1,242,218 2.247%
British American Tobacco PLC 23,414 1,220,078 2.207%
Banco Santander SA 174,133 1,178,010 2.131%
Anheuser-Busch InBev NV 9,913 1,145,943 2.073%

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

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