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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

25.5500 EUR 0.1700 0.67%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 25.3400 High - Low: 25.5500 - 25.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.2700 - 25.8150 Beta vs FTEFC1TR: 0.9443

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  • IQQ1:GR 25.4350
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25.3800
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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: -

Fundamentals for IQQ1

NAV (on 2014-04-17) 25.4390
Assets (M) (on 2014-04-17) 38.1084
Shares out (M) 1.82
Market Cap (M) 46.50
% Premium 0.44
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for IQQ1

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.3281
Dividend Yield (ttm) 2.79%

Performance for IQQ1

1-Month +4.16% 1-Year +20.03%
3-Month -0.43% 3-Year +7.99%
Year To Date +1.63% 5-Year +12.71%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 237,926 1,783,417 3.905%
BP PLC 233,918 1,361,333 2.981%
Royal Dutch Shell PLC 47,526 1,287,479 2.819%
Total SA 25,644 1,256,556 2.751%
GlaxoSmithKline PLC 61,413 1,167,823 2.557%
Sanofi 14,450 1,080,427 2.366%
Banco Santander SA 146,396 1,032,092 2.260%
British American Tobacco PLC 23,900 992,821 2.174%
Bayer AG 10,459 971,955 2.128%
Siemens AG 10,001 966,397 2.116%

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

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