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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

12.0000 EUR 0.1100 0.91%

As of 12:45:06 ET on 03/31/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 12.0800 High - Low: 12.1350 - 11.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 12.1350 Beta vs FTEF80TR: 0.9713

ETF Chart for IQQ8

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  • IQQ8:GR 12.0300
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12.1100
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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 2015-03-30) 12.1090
Assets (M) (on 2015-03-30) 27.9884
Shares out (M) 3.16
Market Cap (M) 38.04
% Premium 0.01
Average 52-Week % Premium -0.0541
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) 2.61%

Performance for IQQ8

1-Month +4.13% 1-Year +23.68%
3-Month +19.08% 3-Year +18.98%
Year To Date +19.08% 5-Year +9.56%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 11,475 1,596,746 4.244%
Sanofi 15,881 1,456,129 3.871%
Banco Santander SA 194,595 1,339,203 3.560%
TOTAL SA 28,177 1,312,907 3.490%
Anheuser-Busch InBev NV 11,069 1,239,728 3.295%
BASF SE 12,810 1,179,417 3.135%
Daimler AG 13,254 1,172,581 3.117%
Siemens AG 11,506 1,151,751 3.061%
Allianz SE 6,318 1,012,460 2.691%
Unilever NV 21,597 839,583 2.232%

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

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