• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI AC Far East ex-Japan UCITS ETF

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IQQF:GR

37.5500 EUR 0.2200 0.58%

As of 07:45:02 ET on 09/16/2014.

Snapshot for iShares MSCI AC Far East ex-Japan UCITS ETF (IQQF)

Open: 37.8300 High - Low: 37.8300 - 37.5100 Primary Exchange: Xetra ETF
Volume: 4,460 52-Week Range: 31.0400 - 39.0700 Beta vs NDEUCFEX: 0.9829

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  • IQQF:GR 37.5100
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  • 1Y
37.7700
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Fund Profile & Information for IQQF

iShares MSCI AC Far East ex-Japan UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI AC Far East ex-Japan Index(SM). The index offers exposure to stocks from developed and emerging East Asian countries excluding Japan. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQF

NAV (on 2014-09-15) 37.7867
Assets (M) (on 2014-09-15) 1,671.3910
Shares out (M) 55.50
Market Cap (M) 2,084.02
% Premium -0.04
Average 52-Week % Premium -0.4313
Fund Leveraged N

Dividends for IQQF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5785
Dividend Yield (ttm) 1.69%

Performance for IQQF

1-Month +1.66% 1-Year +13.25%
3-Month +8.59% 3-Year +11.32%
Year To Date +14.24% 5-Year +10.51%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 09/12/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,139 118,492,093 4.348%
Taiwan Semiconductor Manufactu 22,772,491 93,359,433 3.426%
Tencent Holdings Ltd 4,738,200 75,129,957 2.757%
China Mobile Ltd 5,628,500 72,109,052 2.646%
AIA Group Ltd 11,134,200 61,410,552 2.253%
China Construction Bank Corp 66,680,140 49,724,704 1.825%
Industrial & Commercial Bank o 68,211,930 45,410,670 1.666%
Hon Hai Precision Industry Co 11,563,174 38,309,457 1.406%
Bank of China Ltd 73,438,600 34,488,447 1.265%
CNOOC Ltd 16,518,200 30,475,204 1.118%

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

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