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iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR
Xetra ETF
28.09
EUR
0.08
0.28%
As of 15:45:03 ET on 06/30/2015.
Open
28.29
Day Range
27.99 - 28.43
Volume
300
Previous Close
28.17
52Wk Range
23.68 - 30.95
1 Yr Return
8.44%
NAV (on 06/29/2015)
28.461
Total Assets (m EUR) (on 06/29/2015)
36.737
Inception Date
02/22/2005
Premium/Discount
-1.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.5331
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.40%
3 Mo Return
-4.67%
3 Yr Return
15.07%
5 Yr Return
10.46%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 239.54 k 2.04 m 3.90
BP PLC 229.08 k 1.41 m 2.70
Bayer AG 10.27 k 1.31 m 2.50
Royal Dutch Shell PLC 46.95 k 1.30 m 2.49
Sanofi 14.21 k 1.28 m 2.44
GlaxoSmithKline PLC 61.07 k 1.19 m 2.28
TOTAL SA 25.19 k 1.18 m 2.25
Banco Santander SA 174.13 k 1.15 m 2.20
British American Tobacco PLC 23.41 k 1.13 m 2.16
Anheuser-Busch InBev NV 9.91 k 1.05 m 2.01
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