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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

46.6500 EUR 1.0600 2.22%

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

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

Open: 47.9500 High - Low: 47.9500 - 46.6200 Primary Exchange: Xetra ETF
Volume: 1,848 52-Week Range: 32.7000 - 49.8600 Beta vs NDEUCFEX: 0.9889

ETF Chart for IQQF

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  • IQQF:GR 47.0300
  • 1D
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  • 1Y
47.7100
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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 2015-04-30) 47.1630
Assets (M) (on 2015-04-30) 1,822.6610
Shares out (M) 53.00
Market Cap (M) 2,472.45
% Premium -1.09
Average 52-Week % Premium -0.3302
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 +3.23% 1-Year +44.17%
3-Month +13.01% 3-Year +14.51%
Year To Date +22.55% 5-Year +11.06%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,499 125,609,692 4.502%
Taiwan Semiconductor Manufactu 21,293,491 102,205,419 3.663%
Tencent Holdings Ltd 4,453,700 92,450,840 3.313%
China Mobile Ltd 5,288,000 75,521,903 2.707%
AIA Group Ltd 10,412,400 69,584,813 2.494%
China Construction Bank Corp 62,351,140 60,733,066 2.177%
Industrial & Commercial Bank o 63,771,930 55,452,779 1.987%
Bank of China Ltd 68,675,600 47,224,083 1.692%
Hong Kong Exchanges and Cleari 907,100 34,710,444 1.244%
Hon Hai Precision Industry Co 10,872,174 32,659,832 1.170%

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

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