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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.5800 EUR 0.0700 0.26%

As of 15:45:07 ET on 08/29/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.5700 High - Low: 26.6400 - 26.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.8300 - 27.0800 Beta vs FTEFC1TR: 0.9373

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  • IQQ1:GR 26.4900
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26.5100
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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 2014-08-29) 26.5770
Assets (M) (on 2014-08-29) 43.8309
Shares out (M) 2.08
Market Cap (M) 55.29
% Premium 0.01
Average 52-Week % Premium 0.0403
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) 2.52%

Performance for IQQ1

1-Month +2.07% 1-Year +19.50%
3-Month +0.53% 3-Year +15.81%
Year To Date +7.11% 5-Year +9.30%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 08/28/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,259,867 4.144%
Royal Dutch Shell PLC 54,406 1,670,808 3.064%
BP PLC 268,598 1,630,454 2.990%
Total SA 29,191 1,447,290 2.654%
Sanofi 16,477 1,358,858 2.492%
GlaxoSmithKline PLC 70,758 1,302,757 2.389%
Banco Santander SA 169,643 1,286,573 2.359%
British American Tobacco PLC 27,502 1,221,751 2.241%
Bayer AG 11,915 1,205,202 2.210%
Royal Dutch Shell PLC 35,695 1,142,345 2.095%

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

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