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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

30.4700 EUR 0.0200 0.07%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 30.4600 High - Low: 30.6000 - 30.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.6800 - 30.9450 Beta vs FTEFC1TR: 0.9805

ETF Chart for IQQ1

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  • IQQ1:GR 30.4750
  • 1D
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30.4900
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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 2015-04-24) 30.4920
Assets (M) (on 2015-04-24) 39.7287
Shares out (M) 1.82
Market Cap (M) 55.46
% Premium -0.07
Average 52-Week % Premium 0.0382
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) 2.87%

Performance for IQQ1

1-Month +1.87% 1-Year +22.65%
3-Month +10.20% 3-Year +18.90%
Year To Date +18.75% 5-Year +10.13%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 04/23/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 2,043,795 3.725%
BP PLC 229,080 1,545,735 2.817%
Bayer AG 10,273 1,378,123 2.512%
Royal Dutch Shell PLC 46,950 1,368,123 2.494%
Sanofi 14,211 1,355,019 2.470%
GlaxoSmithKline PLC 61,069 1,302,633 2.374%
British American Tobacco PLC 23,414 1,224,678 2.232%
TOTAL SA 25,192 1,219,671 2.223%
Banco Santander SA 174,133 1,145,447 2.088%
Anheuser-Busch InBev NV 9,913 1,121,160 2.043%

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

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