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ISEQ 20 UCITS ETF

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IETF:ID
Ticker Delisted
EUR
Volume
0
52Wk Range
8.39 - 12.83
NAV (on 04/16/2015)
12.4941
Total Assets (m EUR) (on 04/17/2015)
28.736
Inception Date
04/22/2005
Premium/Discount
2.42%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/27/2012)
0.018632
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Registered Office:
3 George's Dock
IFSC
Dublin 2
Ireland
PHONE
353-1-611-5611