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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

29.7150 EUR 0.1850 0.62%

As of 06:58:26 ET on 03/31/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 29.8400 High - Low: 29.9550 - 29.7150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.2750 Beta vs FTEFC1TR: 0.9799

ETF Chart for IQQ1

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  • IQQ1:GR 29.7150
  • 1D
  • 1M
  • 1Y
29.9000
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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 2015-03-30) 29.8400
Assets (M) (on 2015-03-30) 39.7019
Shares out (M) 1.82
Market Cap (M) 54.45
% Premium 0.20
Average 52-Week % Premium 0.0258
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) 2.93%

Performance for IQQ1

1-Month +1.80% 1-Year +22.07%
3-Month +16.52% 3-Year +16.57%
Year To Date +16.52% 5-Year +10.01%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 1,893,112 3.547%
Bayer AG 10,273 1,429,488 2.679%
BP PLC 229,080 1,388,275 2.601%
GlaxoSmithKline PLC 61,069 1,309,420 2.454%
Royal Dutch Shell PLC 46,950 1,306,384 2.448%
Sanofi 14,211 1,303,007 2.442%
Banco Santander SA 174,133 1,198,383 2.246%
TOTAL SA 25,192 1,173,821 2.200%
British American Tobacco PLC 23,414 1,136,175 2.129%
Anheuser-Busch InBev NV 9,913 1,110,256 2.080%

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

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