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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.6300 EUR 0.0400 0.15%

As of 11:17:17 ET on 07/29/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.6100 High - Low: 26.7200 - 26.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7200 - 27.0800 Beta vs FTEFC1TR: 0.9415

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  • IQQ1:GR 26.5350
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26.5900
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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 2014-07-28) 26.4980
Assets (M) (on 2014-07-25) 43.6311
Shares out (M) 2.08
Market Cap (M) 55.54
% Premium 0.35
Average 52-Week % Premium 0.0327
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) 2.51%

Performance for IQQ1

1-Month +0.04% 1-Year +18.05%
3-Month +5.19% 3-Year +11.09%
Year To Date +7.15% 5-Year +10.71%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,180,418 3.983%
BP PLC 268,598 1,694,004 3.095%
Royal Dutch Shell PLC 54,406 1,661,015 3.034%
Total SA 29,191 1,491,660 2.725%
Banco Santander SA 169,643 1,293,019 2.362%
GlaxoSmithKline PLC 70,758 1,272,344 2.324%
Sanofi 16,477 1,251,922 2.287%
British American Tobacco PLC 27,502 1,230,071 2.247%
Bayer AG 11,915 1,176,130 2.149%
Royal Dutch Shell PLC 35,695 1,143,655 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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