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

iShares FTSEurofirst 80 UCITS ETF

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IQQ8:GR

10.4750 EUR 0.0150 0.14%

As of 05:15:29 ET on 09/15/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 10.4600 High - Low: 10.4850 - 10.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.2200 - 10.7250 Beta vs FTEF80TR: 0.9368

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  • IQQ8:GR 10.4600
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10.4600
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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 2014-09-12) 10.4910
Assets (M) (on 2014-09-12) 27.5486
Shares out (M) 3.29
Market Cap (M) 34.48
% Premium -0.30
Average 52-Week % Premium -0.1187
Fund Leveraged N

Dividends for IQQ8

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.1074
Dividend Yield (ttm) 1.98%

Performance for IQQ8

1-Month +6.41% 1-Year +16.69%
3-Month -1.13% 3-Year +21.18%
Year To Date +6.60% 5-Year +6.86%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 09/11/2014
Name Position Value % of Total
Total SA 30,089 1,509,565 4.391%
Sanofi 16,966 1,458,906 4.243%
Banco Santander SA 174,562 1,335,574 3.885%
Bayer AG 12,262 1,304,677 3.795%
Siemens AG 11,751 1,146,193 3.334%
BASF SE 13,688 1,056,303 3.072%
Anheuser-Busch InBev NV 11,830 1,023,177 2.976%
Allianz SE 6,744 899,650 2.617%
Daimler AG 14,162 895,180 2.604%
Banco Bilbao Vizcaya Argentari 87,201 837,914 2.437%

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

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