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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

43.1900 EUR 0.6700 1.58%

As of 15:45:03 ET on 02/26/2015.

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

Open: 42.6800 High - Low: 43.3300 - 42.4200 Primary Exchange: Xetra ETF
Volume: 566 52-Week Range: 31.0400 - 43.4600 Beta vs NDEUCFEX: 1.0078

ETF Chart for IQQF

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  • IQQF:GR 43.2400
  • 1D
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  • 1Y
42.5200
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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 2015-02-25) 42.7071
Assets (M) (on 2015-02-25) 1,646.9840
Shares out (M) 52.60
Market Cap (M) 2,271.79
% Premium -0.44
Average 52-Week % Premium -0.4172
Fund Leveraged N

Dividends for IQQF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0830
Dividend Yield (ttm) 1.54%

Performance for IQQF

1-Month -1.12% 1-Year +34.17%
3-Month +12.97% 3-Year +10.94%
Year To Date +11.51% 5-Year +11.52%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 02/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 94,900 119,072,927 4.688%
Taiwan Semiconductor Manufactu 21,160,491 103,876,207 4.090%
Tencent Holdings Ltd 4,424,000 77,456,432 3.050%
China Mobile Ltd 5,249,500 71,740,832 2.825%
AIA Group Ltd 10,346,600 60,961,615 2.400%
China Construction Bank Corp 61,956,140 51,281,649 2.019%
Industrial & Commercial Bank o 63,372,930 46,244,791 1.821%
Bank of China Ltd 68,241,600 38,887,862 1.531%
Hon Hai Precision Industry Co 10,736,174 29,438,942 1.159%
China Life Insurance Co Ltd 6,392,000 26,948,036 1.061%

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

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