- Fund Type: ETF
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
iShares FTSEurofirst 80
+ Add to WatchlistIQQ8:GR
9.1150 EUR 0.0150 0.16%As of 02:15:10 ET on 05/20/2013.
Snapshot for iShares FTSEurofirst 80 (IQQ8)
| Open: | 9.1200 | High - Low: | 9.1200 - 9.1150 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.6400 - 9.1200 | Beta vs FTEF80TR: | 0.9783 |
Fund Profile & Information for IQQ8
iShares FTSEurofirst 80 is an open-end, UCITS III compliant exchange-traded fund. The objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the return of the equity market in Europe. The investment manager will normally invest in a portfolio of European equity securities.
| Inception Date: | 2005-02-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ8
| NAV | (on 2013-05-17) 9.1060 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.3243 |
| Shares out (M) | 4.33 |
| Market Cap (M) | 39.48 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0091 |
| Fund Leveraged | N |
Dividends for IQQ8
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-21) 0.1742 |
| Dividend Yield (ttm) | 3.34% |
Performance for IQQ8
| 1-Month | +11.52% | 1-Year | +34.19% |
|---|---|---|---|
| 3-Month | +9.90% | 3-Year | +6.87% |
| Year To Date | +9.38% | 5-Year | -2.26% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQ8
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 22,345 | 1,890,834 | 4.899% |
| Total SA | 40,086 | 1,545,315 | 4.004% |
| Bayer AG | 16,310 | 1,383,088 | 3.584% |
| BASF SE | 18,206 | 1,346,880 | 3.490% |
| Siemens AG | 15,631 | 1,264,235 | 3.276% |
| Anheuser-Busch InBev NV | 15,714 | 1,184,993 | 3.070% |
| Banco Santander SA | 207,393 | 1,128,218 | 2.923% |
| SAP AG | 17,612 | 1,109,204 | 2.874% |
| Allianz SE | 8,971 | 1,065,306 | 2.760% |
| Unilever NV | 30,547 | 1,003,316 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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