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

iShares FTSEurofirst 80 UCITS ETF

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IQQ8:GR

11.9600 EUR 0.2200 1.81%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 12.2300 High - Low: 12.2300 - 11.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 12.4600 Beta vs FTEF80TR: 0.9703

ETF Chart for IQQ8

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  • IQQ8:GR 11.9700
  • 1D
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12.1800
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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 2015-04-17) 11.9620
Assets (M) (on 2015-04-16) 27.7787
Shares out (M) 3.16
Market Cap (M) 37.81
% Premium -0.02
Average 52-Week % Premium -0.0448
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) 2.62%

Performance for IQQ8

1-Month -0.25% 1-Year +21.67%
3-Month +14.45% 3-Year +20.14%
Year To Date +17.60% 5-Year +9.02%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 04/16/2015
Name Position Value % of Total
Bayer AG 11,475 1,594,451 4.147%
Sanofi 15,881 1,540,775 4.008%
TOTAL SA 28,177 1,389,408 3.614%
Banco Santander SA 194,595 1,316,435 3.424%
Anheuser-Busch InBev NV 11,069 1,279,576 3.328%
BASF SE 12,810 1,170,194 3.044%
Siemens AG 11,506 1,167,284 3.036%
Daimler AG 13,254 1,151,110 2.994%
Allianz SE 6,318 1,045,945 2.721%
Unilever NV 21,597 904,482 2.353%

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

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