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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

29.8800 EUR 0.3300 1.12%

As of 04:45:07 ET on 03/30/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 29.5900 High - Low: 29.9050 - 29.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.2750 Beta vs FTEFC1TR: 0.9799

ETF Chart for IQQ1

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  • IQQ1:GR 29.9050
  • 1D
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  • 1Y
29.5500
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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 2015-03-27) 29.5100
Assets (M) (on 2015-03-27) 39.3449
Shares out (M) 1.82
Market Cap (M) 54.35
% Premium 0.14
Average 52-Week % Premium 0.0258
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) 2.93%

Performance for IQQ1

1-Month +0.61% 1-Year +21.51%
3-Month +14.45% 3-Year +15.53%
Year To Date +15.16% 5-Year +9.77%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 1,894,044 3.551%
Bayer AG 10,273 1,425,892 2.674%
BP PLC 229,080 1,389,102 2.605%
Royal Dutch Shell PLC 46,950 1,324,929 2.484%
GlaxoSmithKline PLC 61,069 1,307,423 2.451%
Sanofi 14,211 1,298,601 2.435%
Banco Santander SA 174,133 1,204,130 2.258%
TOTAL SA 25,192 1,173,695 2.201%
British American Tobacco PLC 23,414 1,136,210 2.130%
Anheuser-Busch InBev NV 9,913 1,105,795 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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