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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.5100 EUR 0.2300 0.88%

As of 09:45:52 ET on 07/22/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.3900 High - Low: 26.5300 - 26.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7200 - 27.0800 Beta vs FTEFC1TR: 0.9372

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  • IQQ1:GR 26.4750
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26.2800
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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: -

Fundamentals for IQQ1

NAV (on 2014-07-21) 26.1860
Assets (M) (on 2014-07-21) 43.1783
Shares out (M) 2.08
Market Cap (M) 55.14
% Premium 0.36
Average 52-Week % Premium 0.0336
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 -2.41% 1-Year +17.13%
3-Month +4.20% 3-Year +10.96%
Year To Date +5.90% 5-Year +10.92%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 07/18/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,100,932 3.857%
BP PLC 268,598 1,675,217 3.076%
Royal Dutch Shell PLC 54,406 1,656,119 3.041%
Total SA 29,191 1,466,848 2.693%
GlaxoSmithKline PLC 70,758 1,393,564 2.559%
Sanofi 16,477 1,253,405 2.301%
Banco Santander SA 169,643 1,245,180 2.286%
British American Tobacco PLC 27,502 1,227,129 2.253%
Bayer AG 11,915 1,201,628 2.206%
Royal Dutch Shell PLC 35,695 1,137,931 2.089%

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

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