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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

27.4100 EUR 0.3800 1.37%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 27.7100 High - Low: 27.7300 - 27.3750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 28.0100 Beta vs FTEFC1TR: 0.9864

ETF Chart for IQQ1

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  • IQQ1:GR 27.3750
  • 1D
  • 1M
  • 1Y
27.7900
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 2015-01-30) 27.4100
Assets (M) (on 2015-01-30) 37.4803
Shares out (M) 1.82
Market Cap (M) 49.89
% Premium 0.00
Average 52-Week % Premium -0.0129
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) 3.19%

Performance for IQQ1

1-Month +6.82% 1-Year +15.60%
3-Month +7.61% 3-Year +14.01%
Year To Date +6.82% 5-Year +9.41%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 239,166 1,965,658 3.938%
Bayer AG 10,250 1,319,688 2.644%
BP PLC 228,779 1,292,413 2.590%
Royal Dutch Shell PLC 46,745 1,283,150 2.571%
GlaxoSmithKline PLC 60,795 1,206,513 2.417%
British American Tobacco PLC 23,309 1,175,901 2.356%
Sanofi 14,180 1,166,447 2.337%
Total SA 25,139 1,128,992 2.262%
Anheuser-Busch InBev NV 9,889 1,071,473 2.147%
Vodafone Group PLC 332,207 1,049,775 2.103%

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

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