• 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

37.6600 EUR 0.1500 0.40%

As of 15:45:05 ET on 08/22/2014.

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

Open: 37.8100 High - Low: 37.8800 - 37.6500 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 31.0400 - 38.3600 Beta vs NDEUCFEX: 0.9591

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  • IQQF:GR 37.8600
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37.5100
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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 2014-08-22) 37.9644
Assets (M) (on 2014-08-22) 1,597.5750
Shares out (M) 52.70
Market Cap (M) 1,984.68
% Premium -0.80
Average 52-Week % Premium -0.4428
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) 1.69%

Performance for IQQF

1-Month +3.57% 1-Year +21.11%
3-Month +10.38% 3-Year +12.76%
Year To Date +13.91% 5-Year +11.05%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 08/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 97,185 117,250,501 4.490%
Taiwan Semiconductor Manufactu 21,665,491 89,929,774 3.444%
Tencent Holdings Ltd 4,509,600 76,051,731 2.912%
China Mobile Ltd 5,320,000 64,800,614 2.482%
AIA Group Ltd 10,595,800 58,994,299 2.259%
China Construction Bank Corp 63,453,140 47,732,828 1.828%
Industrial & Commercial Bank o 64,907,930 43,383,343 1.661%
Hon Hai Precision Industry Co 9,822,227 35,530,827 1.361%
Bank of China Ltd 69,884,600 32,913,180 1.260%
CNOOC Ltd 15,712,200 30,775,440 1.179%

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

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