• 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

36.9800 EUR 0.1700 0.46%

As of 07:15:07 ET on 10/01/2014.

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

Open: 36.9500 High - Low: 37.0500 - 36.8900 Primary Exchange: Xetra ETF
Volume: 1,086 52-Week Range: 31.0400 - 39.0700 Beta vs NDEUCFEX: 0.9719

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  • IQQF:GR 36.9350
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36.8100
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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 2014-09-30) 37.0481
Assets (M) (on 2014-09-30) 1,602.2330
Shares out (M) 55.50
Market Cap (M) 2,051.83
% Premium -0.64
Average 52-Week % Premium -0.4308
Fund Leveraged N

Dividends for IQQF

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5785
Dividend Yield (ttm) 1.72%

Performance for IQQF

1-Month -3.08% 1-Year +12.50%
3-Month +6.29% 3-Year +12.95%
Year To Date +11.33% 5-Year +9.62%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 09/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 102,139 115,819,239 4.453%
Taiwan Semiconductor Manufactu 22,772,491 89,998,038 3.460%
Tencent Holdings Ltd 4,738,200 70,541,801 2.712%
China Mobile Ltd 5,628,500 67,087,933 2.579%
AIA Group Ltd 11,134,200 57,573,136 2.214%
China Construction Bank Corp 66,680,140 47,403,554 1.823%
Industrial & Commercial Bank o 68,211,930 43,133,743 1.658%
Hon Hai Precision Industry Co 11,563,174 37,013,686 1.423%
Bank of China Ltd 73,438,600 33,386,771 1.284%
CNOOC Ltd 16,518,200 28,846,806 1.109%

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

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