• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares FTSEurofirst 80 UCITS ETF

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IQQ8:GR

10.1700 EUR 0.0300 0.30%

As of 09:15:14 ET on 12/22/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 10.2100 High - Low: 10.2100 - 10.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 10.7250 Beta vs FTEF80TR: 0.9735

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  • IQQ8:GR 10.2000
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10.1400
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Fund Profile & Information for IQQ8

iShares FTSEurofirst 80 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSEurofirst 80 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 IQQ8

NAV (on 2014-12-19) 10.1150
Assets (M) (on 2014-12-19) 25.0612
Shares out (M) 3.16
Market Cap (M) 32.22
% Premium 0.25
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for IQQ8

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.2064
Dividend Yield (ttm) 3.08%

Performance for IQQ8

1-Month +1.29% 1-Year +8.06%
3-Month -2.53% 3-Year +17.18%
Year To Date +5.39% 5-Year +6.25%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 11,521 1,324,915 4.160%
Banco Santander SA 175,828 1,244,862 3.909%
Sanofi 15,943 1,214,378 3.813%
Total SA 28,280 1,211,232 3.803%
Siemens AG 11,042 1,036,402 3.254%
Anheuser-Busch InBev NV 11,114 1,031,824 3.240%
Daimler AG 13,305 917,513 2.881%
BASF SE 12,861 908,372 2.852%
Allianz SE 6,342 874,245 2.745%
SAP SE 12,449 708,722 2.225%

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

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