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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

29.5900 EUR 0.2300 0.78%

As of 14:15:04 ET on 03/05/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 29.4200 High - Low: 29.6100 - 29.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 29.6100 Beta vs FTEFC1TR: 0.9822

ETF Chart for IQQ1

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  • IQQ1:GR 29.6050
  • 1D
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29.3600
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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 2015-03-04) 29.2640
Assets (M) (on 2015-03-04) 38.6446
Shares out (M) 1.82
Market Cap (M) 53.85
% Premium 0.33
Average 52-Week % Premium 0.0137
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) 2.96%

Performance for IQQ1

1-Month +5.84% 1-Year +19.11%
3-Month +12.62% 3-Year +15.01%
Year To Date +14.42% 5-Year +10.61%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 239,166 1,909,354 3.638%
BP PLC 228,779 1,410,461 2.687%
Bayer AG 10,311 1,355,381 2.582%
Royal Dutch Shell PLC 46,950 1,323,990 2.523%
GlaxoSmithKline PLC 61,063 1,301,594 2.480%
Sanofi 14,264 1,228,986 2.342%
British American Tobacco PLC 23,412 1,212,048 2.309%
Total SA 25,296 1,192,074 2.271%
Anheuser-Busch InBev NV 9,948 1,122,632 2.139%
Banco Santander SA 172,097 1,106,584 2.108%

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

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