• 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

37.0700 EUR 0.0500 0.14%

As of 07:15:23 ET on 07/25/2014.

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

Open: 36.9700 High - Low: 37.1100 - 36.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.0400 - 37.1200 Beta vs NDEUCFEX: 0.9675

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  • IQQF:GR 37.0650
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37.0200
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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: -

Fundamentals for IQQF

NAV (on 2014-07-24) 37.1427
Assets (M) (on 2014-07-24) 1,488.4740
Shares out (M) 50.50
Market Cap (M) 1,874.06
% Premium -0.33
Average 52-Week % Premium -0.4626
Fund Leveraged N

Dividends for IQQF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.0889
Dividend Yield (ttm) 1.51%

Performance for IQQF

1-Month +6.59% 1-Year +13.00%
3-Month +11.01% 3-Year +5.28%
Year To Date +10.70% 5-Year +10.42%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 07/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,526 122,234,714 4.884%
Taiwan Semiconductor Manufactu 20,972,491 87,088,091 3.480%
Tencent Holdings Ltd 4,365,000 70,004,903 2.797%
China Mobile Ltd 5,142,500 55,801,179 2.230%
AIA Group Ltd 10,237,600 54,553,333 2.180%
China Construction Bank Corp 61,305,140 45,402,719 1.814%
Industrial & Commercial Bank o 62,712,930 41,509,503 1.659%
Hon Hai Precision Industry Co 9,485,227 34,800,046 1.391%
Bank of China Ltd 67,573,600 31,300,018 1.251%
Hyundai Motor Co 130,358 28,713,777 1.147%

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

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