Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

IQQF:GR

42.2500 EUR 0.1100 0.26%

As of 15:45:03 ET on 01/29/2015.

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

Open: 42.5000 High - Low: 42.5000 - 41.7900 Primary Exchange: Xetra ETF
Volume: 490 52-Week Range: 31.0400 - 43.4600 Beta vs NDEUCFEX: 0.9928

ETF Chart for IQQF

No chart data available.
  • IQQF:GR 41.9650
  • 1D
  • 1M
  • 1Y
42.1400
Interactive IQQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 42.1525
Assets (M) (on 2015-01-29) 1,683.3260
Shares out (M) 53.10
Market Cap (M) 2,243.48
% Premium 0.23
Average 52-Week % Premium -0.4286
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) 1.58%

Performance for IQQF

1-Month +10.14% 1-Year +36.53%
3-Month +13.79% 3-Year +11.30%
Year To Date +10.81% 5-Year +11.60%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 01/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,964 121,951,761 4.762%
Taiwan Semiconductor Manufactu 21,398,491 100,356,268 3.918%
Tencent Holdings Ltd 4,473,800 79,002,537 3.085%
China Mobile Ltd 5,308,500 70,803,282 2.765%
AIA Group Ltd 10,462,800 62,554,519 2.442%
China Construction Bank Corp 62,652,140 51,318,111 2.004%
Industrial & Commercial Bank o 64,084,930 47,283,865 1.846%
Bank of China Ltd 69,007,600 39,611,196 1.547%
Hon Hai Precision Industry Co 10,862,174 30,565,349 1.193%
China Life Insurance Co Ltd 6,468,000 26,072,403 1.018%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil