XETRA - Delayed Quote EUR

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) (IQQF.DE)

43.96 -0.60 (-1.35%)
At close: April 19 at 5:36 PM GMT+2
Loading Chart for IQQF.DE
DELL
  • Previous Close 44.56
  • Open 44.73
  • Bid 43.96 x 400000
  • Ask 43.99 x 50400
  • Day's Range 43.74 - 43.97
  • 52 Week Range 40.29 - 47.56
  • Volume 3,744
  • Avg. Volume 8,290
  • Net Assets 806.7M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.74%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

806.7M

Net Assets

2020-04-01

Inception Date

People Also Watch

Holdings: IQQF.DE

Top 10 Holdings (39.09% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 12.01%
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 6.17%
005930.KS
Samsung Electronics Co., Ltd. 5.81%
0700.HK
Tencent Holdings Limited 5.21%
9988.HK
Alibaba Group Holding Limited 2.96%
1299.HK
AIA Group Limited 1.55%
000660.KS
SK hynix Inc. 1.46%
PDD
PDD Holdings Inc. 1.41%
3690.HK
Meituan 1.27%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.23%

Sector Weightings

SectorIQQF.DE
Technology   31.56%
Industrials   7.00%
Healthcare   3.22%
Real Estate   2.96%
Energy   2.17%
Utilities   2.06%

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