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

iShares FTSEurofirst 80 UCITS ETF

+ Add to Watchlist

IQQ8:GR

10.6100 EUR 0.0200 0.19%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 10.6800 High - Low: 10.7000 - 10.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.2250 - 10.7250 Beta vs FTEF80TR: 0.9373

ETF Chart for IQQ8

No chart data available.
  • IQQ8:GR 10.6350
  • 1D
  • 1M
  • 1Y
10.5900
Interactive IQQ8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 10.6260
Assets (M) (on 2014-09-19) 27.5214
Shares out (M) 3.29
Market Cap (M) 34.93
% Premium -0.15
Average 52-Week % Premium -0.1172
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) 1.95%

Performance for IQQ8

1-Month +5.57% 1-Year +15.71%
3-Month -0.93% 3-Year +19.68%
Year To Date +8.13% 5-Year +6.69%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 30,089 1,504,300 4.331%
Sanofi 16,966 1,500,812 4.321%
Bayer AG 12,262 1,381,927 3.979%
Banco Santander SA 174,562 1,356,347 3.905%
Siemens AG 11,751 1,149,483 3.309%
Anheuser-Busch InBev NV 11,830 1,050,386 3.024%
BASF SE 13,688 1,050,006 3.023%
Allianz SE 6,744 926,963 2.669%
Daimler AG 14,162 904,527 2.604%
Banco Bilbao Vizcaya Argentari 87,201 850,820 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil