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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

25.8200 EUR 0.1100 0.43%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 25.7200 High - Low: 25.8600 - 25.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 27.4000 Beta vs FTEFC1TR: 0.9902

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  • IQQ1:GR 25.7450
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25.7100
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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 2014-12-23) 25.8370
Assets (M) (on 2014-12-24) 36.8729
Shares out (M) 1.82
Market Cap (M) 46.99
% Premium -0.07
Average 52-Week % Premium -0.0043
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) 3.39%

Performance for IQQ1

1-Month -0.84% 1-Year +7.32%
3-Month -1.18% 3-Year +13.53%
Year To Date +6.17% 5-Year +7.40%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 12/23/2014
Name Position Value % of Total
HSBC Holdings PLC 239,166 1,867,616 3.998%
Royal Dutch Shell PLC 46,745 1,307,224 2.798%
BP PLC 228,779 1,212,730 2.596%
Bayer AG 10,250 1,180,800 2.528%
Banco Santander SA 156,466 1,123,269 2.405%
Total SA 25,139 1,099,706 2.354%
GlaxoSmithKline PLC 60,795 1,073,319 2.298%
Sanofi 14,180 1,072,575 2.296%
British American Tobacco PLC 23,309 1,046,761 2.241%
Vodafone Group PLC 332,207 951,531 2.037%

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

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