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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

11.7000 EUR 0.2300 1.93%

As of 15:45:02 ET on 05/29/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 11.9400 High - Low: 11.9800 - 11.6850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 12.4600 Beta vs FTEF80TR: 0.9720

ETF Chart for IQQ8

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  • IQQ8:GR 11.7200
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11.9300
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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 2015-05-29) 11.6740
Assets (M) (on 2015-05-29) 26.5240
Shares out (M) 3.16
Market Cap (M) 36.99
% Premium 0.23
Average 52-Week % Premium -0.0413
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) 2.68%

Performance for IQQ8

1-Month +0.34% 1-Year +13.53%
3-Month +0.60% 3-Year +22.56%
Year To Date +15.04% 5-Year +10.72%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 05/07/2015
Name Position Value % of Total
Bayer AG 11,475 1,461,915 4.012%
Sanofi 15,881 1,427,543 3.918%
TOTAL SA 28,177 1,317,697 3.617%
Banco Santander SA 194,595 1,285,105 3.527%
Anheuser-Busch InBev NV 11,069 1,176,081 3.228%
Daimler AG 13,254 1,129,904 3.101%
BASF SE 12,810 1,103,325 3.028%
Siemens AG 11,506 1,097,212 3.011%
Allianz SE 6,318 932,853 2.560%
SAP SE 12,377 831,487 2.282%

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

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