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iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR
Xetra ETF
26.45
EUR
0.11
0.42%
As of 15:45:05 ET on 08/28/2015.
Open
26.42
Day Range
26.16 - 26.51
Volume
0
Previous Close
26.34
52Wk Range
23.68 - 30.95
1 Yr Return
1.54%
Open
26.42
Day Range
26.16 - 26.51
Volume
0
Previous Close
26.34
52Wk Range
23.68 - 30.95
1 Yr Return
1.54%
YTD Return
3.08%
NAV (on 08/28/2015)
26.484
Total Assets (m GBP) (on 08/28/2015)
32.699
Inception Date
02/22/2005
Premium/Discount
-0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.5331
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.40%
3 Mo Return
-11.83%
3 Yr Return
10.21%
5 Yr Return
8.46%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 228.50 k 1.63 m 3.65
Bayer AG 9.60 k 1.17 m 2.63
Sanofi 13.10 k 1.16 m 2.60
GlaxoSmithKline PLC 56.92 k 1.04 m 2.33
British American Tobacco PLC 21.83 k 1.04 m 2.33
BP PLC 213.53 k 1.03 m 2.31
Royal Dutch Shell PLC 43.77 k 998.59 k 2.24
Vodafone Group PLC 311.05 k 960.91 k 2.16
TOTAL SA 23.87 k 959.18 k 2.15
Banco Santander SA 165.41 k 911.92 k 2.05
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel