• 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

37.8100 EUR 0.2500 0.66%

As of 12:45:48 ET on 09/02/2014.

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

Open: 38.1700 High - Low: 38.1800 - 37.8100 Primary Exchange: Xetra ETF
Volume: 1,705 52-Week Range: 31.0400 - 38.3600 Beta vs NDEUCFEX: 0.9592

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  • IQQF:GR 37.8700
  • 1D
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38.0600
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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 2014-09-01) 38.1417
Assets (M) (on 2014-09-01) 1,592.3680
Shares out (M) 52.80
Market Cap (M) 1,996.37
% Premium -0.21
Average 52-Week % Premium -0.4223
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) 1.68%

Performance for IQQF

1-Month +3.96% 1-Year +21.01%
3-Month +11.04% 3-Year +9.92%
Year To Date +15.12% 5-Year +11.60%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,171 118,259,297 4.496%
Taiwan Semiconductor Manufactu 21,665,491 89,878,754 3.417%
Tencent Holdings Ltd 4,508,700 73,592,195 2.798%
China Mobile Ltd 5,358,500 66,651,536 2.534%
AIA Group Ltd 10,594,200 57,822,708 2.198%
China Construction Bank Corp 63,440,140 47,149,437 1.793%
Industrial & Commercial Bank o 64,890,930 43,036,506 1.636%
Hon Hai Precision Industry Co 10,996,174 37,523,954 1.427%
Bank of China Ltd 69,874,600 32,457,251 1.234%
CNOOC Ltd 15,708,200 31,577,938 1.201%

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

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