• Fund Type: ETF
  • Objective: Iberian Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

ESAF NYSE Euronext Iberian ETF

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IBER:PL

17.7200 EUR 0.0500 0.28%

As of 11:35:00 ET on 04/24/2014.

Snapshot for ESAF NYSE Euronext Iberian ETF (IBER)

Open: 17.7800 High - Low: 17.7800 - 17.7200 Primary Exchange: EN Lisbon
Volume: 440 52-Week Range: 12.5700 - 18.0000 Beta vs NEIBN: 0.8882

ETF Chart for IBER

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  • IBER:PL 17.7200
  • 1D
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  • 1Y
17.6700
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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 +3.70% 1-Year +29.36%
3-Month +2.49% 3-Year +6.82%
Year To Date +7.29% 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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