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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

27.2800 EUR 0.4600 1.66%

As of 15:45:02 ET on 01/28/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 27.9200 High - Low: 27.9200 - 27.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 28.0100 Beta vs FTEFC1TR: 0.9864

ETF Chart for IQQ1

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  • IQQ1:GR 27.5350
  • 1D
  • 1M
  • 1Y
27.7400
Interactive IQQ1 Chart

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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 2015-01-27) 27.6520
Assets (M) (on 2015-01-27) 37.6707
Shares out (M) 1.82
Market Cap (M) 49.65
% Premium 0.32
Average 52-Week % Premium -0.0101
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) 3.21%

Performance for IQQ1

1-Month +7.44% 1-Year +16.80%
3-Month +12.59% 3-Year +14.45%
Year To Date +8.11% 5-Year +9.63%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 01/27/2015
Name Position Value % of Total
HSBC Holdings PLC 239,166 1,971,095 3.943%
Royal Dutch Shell PLC 46,745 1,370,797 2.742%
BP PLC 228,779 1,344,251 2.689%
Bayer AG 10,250 1,307,900 2.616%
GlaxoSmithKline PLC 60,795 1,203,155 2.407%
British American Tobacco PLC 23,309 1,167,532 2.335%
Total SA 25,139 1,166,198 2.333%
Sanofi 14,180 1,161,058 2.322%
Anheuser-Busch InBev NV 9,889 1,049,223 2.099%
Vodafone Group PLC 332,207 1,048,641 2.098%

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

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