• 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

33.7900 EUR 0.3900 1.17%

As of 15:15:03 ET on 04/16/2014.

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

Open: 33.6300 High - Low: 33.9900 - 33.5600 Primary Exchange: Xetra ETF
Volume: 432 52-Week Range: 30.3500 - 36.6600 Beta vs NDEUCFEX: 0.9013

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  • IQQF:GR 33.9500
  • 1D
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  • 1Y
33.4000
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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: -

Fundamentals for IQQF

NAV (on 2014-04-15) 33.6990
Assets (M) (on 2014-04-15) 1,431.2150
Shares out (M) 51.40
Market Cap (M) 1,736.29
% Premium -0.89
Average 52-Week % Premium -0.4851
Fund Leveraged N

Dividends for IQQF

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0330
Dividend Yield (ttm) 1.64%

Performance for IQQF

1-Month +7.53% 1-Year +1.11%
3-Month +0.92% 3-Year +1.76%
Year To Date -0.31% 5-Year +12.09%
Expense Ratio 0.74

Top Fund Holdings for IQQF

Filing Date: 04/15/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 96,026 126,392,487 5.293%
Taiwan Semiconductor Manufactu 21,390,491 86,895,545 3.639%
Tencent Holdings Ltd 888,200 59,100,706 2.475%
AIA Group Ltd 10,459,000 52,330,404 2.191%
China Mobile Ltd 5,237,000 48,927,515 2.049%
China Construction Bank Corp 62,633,140 43,695,192 1.830%
Industrial & Commercial Bank o 64,065,930 39,572,624 1.657%
Hyundai Motor Co 133,901 30,617,705 1.282%
Bank of China Ltd 65,355,600 29,160,241 1.221%
Hon Hai Precision Industry Co 9,691,227 28,024,374 1.174%

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

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