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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

10.7500 EUR 0.2000 1.83%

As of 15:45:02 ET on 01/28/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IQQ8)

Open: 11.0500 High - Low: 11.0500 - 10.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.1900 - 11.0900 Beta vs FTEF80TR: 0.9712

ETF Chart for IQQ8

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  • IQQ8:GR 10.8650
  • 1D
  • 1M
  • 1Y
10.9500
Interactive IQQ8 Chart

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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 2015-01-27) 10.9210
Assets (M) (on 2015-01-27) 25.8470
Shares out (M) 3.16
Market Cap (M) 33.99
% Premium 0.26
Average 52-Week % Premium -0.0740
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) 2.92%

Performance for IQQ8

1-Month +6.62% 1-Year +17.18%
3-Month +13.72% 3-Year +15.98%
Year To Date +7.67% 5-Year +8.47%
Expense Ratio 0.40

Top Fund Holdings for IQQ8

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 11,521 1,470,080 4.273%
Total SA 28,280 1,311,909 3.813%
Sanofi 15,943 1,305,413 3.794%
Anheuser-Busch InBev NV 11,114 1,179,195 3.427%
Banco Santander SA 187,513 1,152,267 3.349%
Siemens AG 11,042 1,102,323 3.204%
Daimler AG 13,305 1,046,172 3.041%
BASF SE 12,861 992,869 2.886%
Allianz SE 6,342 931,006 2.706%
Unilever NV 21,682 823,049 2.392%

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

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