- Fund Type: ETF
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
ESAF NYSE Euronext Iberian ETF
+ Add to WatchlistIBER:PL
13.5400 EUR 0.1100 0.81%As of 11:35:00 ET on 06/19/2013.
Snapshot for ESAF NYSE Euronext Iberian ETF (IBER)
| Open: | 13.5400 | High - Low: | 13.5400 - 13.5400 | Primary Exchange: | EN Lisbon |
|---|---|---|---|---|---|
| Volume: | 9,000 | 52-Week Range: | 9.4800 - 14.2400 | Beta vs NEIBN: | 0.9169 |
Fund Profile & Information for IBER
ESAF NYSE Euronext Iberian ETF is a UCITS III, open-end exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance of the NYSE Euronext Iberian Index. The Index is free float weighted, total net return and captures the performance of the 20 and 10 most liquid stocks in Spain and Portugal respectively.
| Inception Date: | 2010-12-13 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IBER
| NAV | (on 2011-07-05) 14.5110 |
|---|---|
| Assets (M) | (on 2011-07-05) 31.9250 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IBER
No dividends reported
Performance for IBER
| 1-Month | -3.94% | 1-Year | +30.25% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | - |
| Year To Date | +4.68% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for IBER
Filing Date: 05/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Inditex SA | 39,268 | 2,668,261 | 11.429% |
| Telefonica SA | 217,121 | 2,390,502 | 10.240% |
| Iberdrola SA | 622,886 | 2,190,690 | 9.384% |
| Banco Bilbao Vizcaya Argentari | 421,420 | 2,151,771 | 9.217% |
| Repsol SA | 144,272 | 2,084,730 | 8.930% |
| Banco Santander SA | 441,449 | 2,083,639 | 8.925% |
| Amadeus IT Holding SA | 52,891 | 816,637 | 3.498% |
| EDP - Energias de Portugal SA | 373,671 | 807,129 | 3.457% |
| Abertis Infraestructuras SA | 63,485 | 742,140 | 3.179% |
| Gas Natural SDG SA | 63,102 | 663,833 | 2.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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