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  • 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

41.3500 EUR 0.9000 2.13%

As of 15:45:04 ET on 01/30/2015.

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

Open: 42.1800 High - Low: 42.1800 - 41.3500 Primary Exchange: Xetra ETF
Volume: 1,170 52-Week Range: 31.0400 - 43.4600 Beta vs NDEUCFEX: 0.9928

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  • IQQF:GR 41.6550
  • 1D
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42.2500
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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 2015-01-30) 42.1255
Assets (M) (on 2015-01-30) 1,680.6680
Shares out (M) 53.10
Market Cap (M) 2,195.68
% Premium -1.84
Average 52-Week % Premium -0.4259
Fund Leveraged N

Dividends for IQQF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1780
Dividend Yield (ttm) 1.61%

Performance for IQQF

1-Month +8.44% 1-Year +31.37%
3-Month +9.66% 3-Year +10.81%
Year To Date +8.44% 5-Year +11.12%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,964 119,340,746 4.715%
Taiwan Semiconductor Manufactu 21,398,491 97,822,063 3.865%
Tencent Holdings Ltd 4,473,800 77,677,252 3.069%
China Mobile Ltd 5,308,500 71,421,400 2.822%
AIA Group Ltd 10,462,800 60,869,074 2.405%
China Construction Bank Corp 62,652,140 50,511,255 1.996%
Industrial & Commercial Bank o 64,084,930 46,293,090 1.829%
Bank of China Ltd 69,007,600 38,722,056 1.530%
Hon Hai Precision Industry Co 10,862,174 30,001,130 1.185%
China Life Insurance Co Ltd 6,468,000 25,655,906 1.014%

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

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