• 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

37.8000 EUR 0.2000 0.53%

As of 08:15:07 ET on 12/22/2014.

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

Open: 37.7500 High - Low: 37.9300 - 37.7000 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 31.0400 - 39.0700 Beta vs NDEUCFEX: 0.9904

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  • IQQF:GR 37.7800
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37.6000
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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 2014-12-19) 37.3470
Assets (M) (on 2014-12-19) 1,511.4520
Shares out (M) 51.60
Market Cap (M) 1,945.32
% Premium 0.68
Average 52-Week % Premium -0.4752
Fund Leveraged N

Dividends for IQQF

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1780
Dividend Yield (ttm) 1.77%

Performance for IQQF

1-Month +2.06% 1-Year +15.25%
3-Month -0.05% 3-Year +11.84%
Year To Date +14.15% 5-Year +9.30%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93,347 107,263,265 4.598%
Taiwan Semiconductor Manufactu 20,814,491 87,130,119 3.735%
Tencent Holdings Ltd 4,351,800 62,788,197 2.691%
China Mobile Ltd 5,163,500 59,486,407 2.550%
AIA Group Ltd 10,177,400 53,933,383 2.312%
China Construction Bank Corp 60,944,140 47,619,362 2.041%
Industrial & Commercial Bank o 62,336,930 42,920,588 1.840%
Bank of China Ltd 67,125,600 35,831,709 1.536%
Hon Hai Precision Industry Co 10,562,174 28,511,885 1.222%
China Life Insurance Co Ltd 6,288,000 22,376,936 0.959%

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

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