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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.0900 EUR 0.0600 0.23%

As of 15:45:05 ET on 08/22/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.1400 High - Low: 26.2000 - 26.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.7200 - 27.0800 Beta vs FTEFC1TR: 0.9382

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  • IQQ1:GR 26.2000
  • 1D
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  • 1Y
26.1500
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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 2014-08-21) 26.1750
Assets (M) (on 2014-08-21) 43.5924
Shares out (M) 2.08
Market Cap (M) 54.27
% Premium -0.09
Average 52-Week % Premium 0.0371
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) 2.57%

Performance for IQQ1

1-Month -0.49% 1-Year +15.89%
3-Month 0.00% 3-Year +17.63%
Year To Date +5.38% 5-Year +9.02%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 08/21/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,222,252 4.122%
Royal Dutch Shell PLC 54,406 1,637,077 3.037%
BP PLC 268,598 1,623,609 3.012%
Total SA 29,191 1,429,483 2.652%
Sanofi 16,477 1,327,881 2.463%
GlaxoSmithKline PLC 70,758 1,268,073 2.352%
Banco Santander SA 169,643 1,262,314 2.342%
British American Tobacco PLC 27,502 1,208,211 2.241%
Bayer AG 11,915 1,192,096 2.211%
Royal Dutch Shell PLC 35,695 1,116,408 2.071%

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

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