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

iShares FTSEurofirst 100 UCITS ETF

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IQQ1:GR

26.3300 EUR 0.2800 1.05%

As of 15:45:06 ET on 10/01/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IQQ1)

Open: 26.5800 High - Low: 26.6900 - 26.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.5500 - 27.4000 Beta vs FTEFC1TR: 0.9433

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  • IQQ1:GR 26.4800
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26.6100
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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 2014-10-01) 26.4640
Assets (M) (on 2014-10-01) 44.1563
Shares out (M) 2.15
Market Cap (M) 56.48
% Premium -0.51
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for IQQ1

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.3424
Dividend Yield (ttm) 2.55%

Performance for IQQ1

1-Month -1.05% 1-Year +12.51%
3-Month -1.57% 3-Year +16.90%
Year To Date +6.10% 5-Year +8.65%
Expense Ratio 0.40

Top Fund Holdings for IQQ1

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 286,135 2,299,051 4.048%
Royal Dutch Shell PLC 56,090 1,700,929 2.995%
BP PLC 276,911 1,611,401 2.837%
Total SA 29,881 1,537,377 2.707%
Sanofi 16,867 1,510,609 2.660%
Bayer AG 12,196 1,352,536 2.382%
Banco Santander SA 176,322 1,341,987 2.363%
GlaxoSmithKline PLC 72,948 1,322,786 2.329%
British American Tobacco PLC 27,960 1,249,395 2.200%
Royal Dutch Shell PLC 36,800 1,150,899 2.027%

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

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