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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

11.9500 EUR 0.0400 0.34%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 11.9300 High - Low: 11.9850 - 11.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 12.1350 Beta vs FTEF80TR: 0.9717

ETF Chart for IQQ8

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  • IQQ8:GR 11.9350
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11.9100
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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 2015-03-27) 11.9420
Assets (M) (on 2015-03-27) 27.6604
Shares out (M) 3.16
Market Cap (M) 37.78
% Premium 0.07
Average 52-Week % Premium -0.0559
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) 2.63%

Performance for IQQ8

1-Month +2.75% 1-Year +23.15%
3-Month +16.36% 3-Year +17.84%
Year To Date +17.50% 5-Year +9.15%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 11,475 1,592,730 4.243%
Sanofi 15,881 1,451,206 3.866%
Banco Santander SA 194,595 1,345,624 3.585%
TOTAL SA 28,177 1,312,766 3.498%
Anheuser-Busch InBev NV 11,069 1,234,747 3.290%
Daimler AG 13,254 1,175,895 3.133%
BASF SE 12,810 1,172,115 3.123%
Siemens AG 11,506 1,148,989 3.061%
Allianz SE 6,318 1,011,512 2.695%
Unilever NV 21,597 839,259 2.236%

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

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