Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

46.0700 EUR 0.5500 1.18%

As of 15:45:02 ET on 05/29/2015.

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

Open: 46.9000 High - Low: 46.9000 - 46.0000 Primary Exchange: Xetra ETF
Volume: 122 52-Week Range: 34.5800 - 49.8600 Beta vs NDEUCFEX: 0.9783

ETF Chart for IQQF

No chart data available.
  • IQQF:GR 46.0000
  • 1D
  • 1M
  • 1Y
46.6200
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 2015-05-28) 46.9396
Assets (M) (on 2015-05-28) 1,776.4080
Shares out (M) 53.00
Market Cap (M) 2,441.71
% Premium -0.68
Average 52-Week % Premium -0.3284
Fund Leveraged N

Dividends for IQQF

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.1084
Dividend Yield (ttm) 1.63%

Performance for IQQF

1-Month -4.69% 1-Year +36.61%
3-Month +8.17% 3-Year +16.33%
Year To Date +22.74% 5-Year +11.65%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 05/07/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 95,499 120,058,390 4.423%
Taiwan Semiconductor Manufactu 21,293,491 101,637,092 3.744%
Tencent Holdings Ltd 4,453,700 87,884,401 3.238%
China Mobile Ltd 5,288,000 73,452,496 2.706%
AIA Group Ltd 10,412,400 69,294,690 2.553%
China Construction Bank Corp 62,351,140 58,543,029 2.157%
Industrial & Commercial Bank o 63,771,930 52,803,656 1.945%
Bank of China Ltd 68,675,600 44,640,845 1.645%
Hong Kong Exchanges and Cleari 907,100 32,781,038 1.208%
Hon Hai Precision Industry Co 10,872,174 32,624,492 1.202%

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