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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

45.4600 EUR 0.2700 0.60%

As of 15:45:03 ET on 04/01/2015.

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

Open: 45.3500 High - Low: 45.5700 - 45.2900 Primary Exchange: Xetra ETF
Volume: 1,696 52-Week Range: 32.5900 - 45.5700 Beta vs NDEUCFEX: 0.9492

ETF Chart for IQQF

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  • IQQF:GR 45.5300
  • 1D
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  • 1Y
45.1900
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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 2015-03-31) 45.3585
Assets (M) (on 2015-03-31) 1,657.1950
Shares out (M) 50.50
Market Cap (M) 2,295.73
% Premium -0.37
Average 52-Week % Premium -0.3744
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) 1.58%

Performance for IQQF

1-Month +4.63% 1-Year +39.19%
3-Month +18.72% 3-Year +13.63%
Year To Date +18.72% 5-Year +11.00%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 90,652 117,150,277 4.814%
Taiwan Semiconductor Manufactu 20,210,491 92,042,025 3.782%
Tencent Holdings Ltd 4,227,700 78,882,831 3.241%
China Mobile Ltd 5,019,500 65,048,355 2.673%
AIA Group Ltd 9,883,600 62,766,974 2.579%
China Construction Bank Corp 59,188,140 48,998,131 2.013%
Industrial & Commercial Bank o 60,534,930 44,102,610 1.812%
Bank of China Ltd 65,189,600 37,490,650 1.540%
Hon Hai Precision Industry Co 10,324,174 31,015,416 1.274%
China Life Insurance Co Ltd 6,104,000 26,800,410 1.101%

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

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