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

iShares FTSEurofirst 100 UCITS ETF

+ Add to Watchlist

IQQ1:GR

27.2000 EUR 0.0900 0.33%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 27.3900 High - Low: 27.4000 - 27.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.5500 - 27.4000 Beta vs FTEFC1TR: 0.9400

ETF Chart for IQQ1

No chart data available.
  • IQQ1:GR 27.2850
  • 1D
  • 1M
  • 1Y
27.1100
Interactive IQQ1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 27.1050
Assets (M) (on 2014-09-18) 44.5103
Shares out (M) 2.08
Market Cap (M) 56.58
% Premium 0.02
Average 52-Week % Premium 0.0432
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) 2.47%

Performance for IQQ1

1-Month +4.59% 1-Year +15.17%
3-Month +0.52% 3-Year +17.59%
Year To Date +9.25% 5-Year +8.81%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 286,135 2,402,072 4.173%
Royal Dutch Shell PLC 56,090 1,707,380 2.966%
BP PLC 276,911 1,655,238 2.876%
Total SA 30,094 1,504,550 2.614%
Sanofi 16,987 1,502,670 2.611%
Bayer AG 12,284 1,384,407 2.405%
Banco Santander SA 174,893 1,358,919 2.361%
GlaxoSmithKline PLC 72,948 1,329,051 2.309%
British American Tobacco PLC 28,353 1,299,960 2.258%
Royal Dutch Shell PLC 36,800 1,164,038 2.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil