• 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

+ Add to Watchlist

IQQF:GR

37.9200 EUR 0.2600 0.68%

As of 15:45:03 ET on 11/24/2014.

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

Open: 38.1800 High - Low: 38.2200 - 37.9100 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 31.0400 - 39.0700 Beta vs NDEUCFEX: 0.9905

ETF Chart for IQQF

No chart data available.
  • IQQF:GR 38.0150
  • 1D
  • 1M
  • 1Y
38.1800
Interactive IQQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 37.6286
Assets (M) (on 2014-11-21) 1,570.0560
Shares out (M) 52.70
Market Cap (M) 1,998.38
% Premium 1.47
Average 52-Week % Premium -0.4553
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) 1.67%

Performance for IQQF

1-Month +4.69% 1-Year +12.82%
3-Month +1.79% 3-Year +13.30%
Year To Date +15.48% 5-Year +10.06%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,987 106,486,310 4.338%
Taiwan Semiconductor Manufactu 21,624,491 96,796,872 3.943%
Tencent Holdings Ltd 4,500,200 72,051,466 2.935%
China Mobile Ltd 5,348,500 65,397,139 2.664%
AIA Group Ltd 10,574,200 59,909,516 2.441%
China Construction Bank Corp 63,320,140 45,710,851 1.862%
Industrial & Commercial Bank o 64,767,930 41,412,467 1.687%
Hon Hai Precision Industry Co 10,975,174 34,158,859 1.392%
Bank of China Ltd 69,742,600 33,534,851 1.366%
CNOOC Ltd 15,678,200 24,010,547 0.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil