- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Ireland
ISEQ 20 ETF Shares
+ Add to WatchlistIETF:ID
7.9430 EUR 0.0310 0.39%As of 06:01:26 ET on 05/22/2013.
Snapshot for ISEQ 20 ETF Shares (IETF)
| Open: | 7.9420 | High - Low: | 7.9430 - 7.9420 | Primary Exchange: | Dublin |
|---|---|---|---|---|---|
| Volume: | 5,500 | 52-Week Range: | 5.0000 - 7.9430 | Beta vs ISEQ20P: | 0.9533 |
Fund Profile & Information for IETF
ISEQ 20 ETF Shares is a UCITS compliant Exchange Traded Fund registered in Ireland. The Fund aims to replicate the performance of the Irish Stock Exchange's ISEQ 20 Index. The Index comprises twenty of the most liquid and largest market capitalisation securities listed on the Irish Stock Exchange.
| Inception Date: | 2005-04-22 | Telephone: | 353-1-611-5611 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ncb.ie | ||
Fundamentals for IETF
| NAV | (on 2013-05-22) 7.9934 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.9801 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 23.83 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -1.0972 |
| Fund Leveraged | N |
Dividends for IETF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-27) 0.0186 |
| Dividend Yield (ttm) | 0.23% |
Performance for IETF
| 1-Month | +4.81% | 1-Year | +35.68% |
|---|---|---|---|
| 3-Month | +11.75% | 3-Year | +12.50% |
| Year To Date | +21.16% | 5-Year | -6.33% |
| Expense Ratio | 0.50 |
Top Fund Holdings for IETF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CRH PLC | 253,815 | 4,143,530 | 18.251% |
| Ryanair Holdings PLC | 635,792 | 3,746,086 | 16.500% |
| Kerry Group PLC | 66,269 | 2,976,141 | 13.109% |
| Elan Corp PLC | 220,501 | 1,930,486 | 8.503% |
| Aryzta AG | 39,642 | 1,865,156 | 8.215% |
| Paddy Power PLC | 19,062 | 1,219,015 | 5.369% |
| Bank of Ireland | 6,971,584 | 1,178,198 | 5.190% |
| Smurfit Kappa Group PLC | 101,387 | 1,142,631 | 5.033% |
| Dragon Oil PLC | 101,398 | 748,317 | 3.296% |
| C&C Group PLC | 148,774 | 702,213 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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