- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
iShares MSCI AC Far East ex-Japan
+ Add to WatchlistIQQF:GR
35.2600 EUR 0.2200 0.62%As of 14:56:55 ET on 05/24/2013.
Snapshot for iShares MSCI AC Far East ex-Japan (IQQF)
| Open: | 35.1800 | High - Low: | 35.5800 - 35.1500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 30.3800 - 36.6600 | Beta vs NDEUCFEX: | 0.8667 |
Fund Profile & Information for IQQF
iShares MSCI AC Far East ex-Japan is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the MSCI AC Far East ex-Japan Index. The Fund mainly invests in a portfolio of Far Eastern excluding Japanese equities that are members of its benchmark index.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQF
| NAV | (on 2013-05-24) 35.5931 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,580.8430 |
| Shares out (M) | 52.00 |
| Market Cap (M) | 1,833.52 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.1159 |
| Fund Leveraged | N |
Dividends for IQQF
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0628 |
| Dividend Yield (ttm) | 1.81% |
Performance for IQQF
| 1-Month | +1.50% | 1-Year | +15.86% |
|---|---|---|---|
| 3-Month | +0.83% | 3-Year | +8.58% |
| Year To Date | +1.49% | 5-Year | +6.31% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 100,155 | 131,697,064 | 5.527% |
| Taiwan Semiconductor Manufactu | 22,558,491 | 81,304,030 | 3.412% |
| China Mobile Ltd | 5,653,000 | 60,692,610 | 2.547% |
| China Construction Bank Corp | 61,941,140 | 50,265,611 | 2.110% |
| AIA Group Ltd | 9,156,400 | 40,926,580 | 1.718% |
| Industrial & Commercial Bank o | 55,954,930 | 38,776,790 | 1.627% |
| Tencent Holdings Ltd | 971,600 | 36,644,584 | 1.538% |
| CNOOC Ltd | 17,143,200 | 31,047,629 | 1.303% |
| Bank of China Ltd | 61,703,600 | 29,089,939 | 1.221% |
| Hyundai Motor Co | 148,863 | 26,710,459 | 1.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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