• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Ireland

ISEQ 20 UCITS ETF

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IETF:ID

9.4250 EUR 0.0620 0.66%

As of 04:44:03 ET on 08/29/2014.

Snapshot for ISEQ 20 UCITS ETF (IETF)

Open: 9.4250 High - Low: 9.4250 - 9.4250 Primary Exchange: Dublin
Volume: 5,400 52-Week Range: 8.2200 - 10.1980 Beta vs ISEQ20P: 0.9187

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  • IETF:ID 9.4250
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9.3630
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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.investec.ie

Fundamentals for IETF

NAV (on 2014-08-29) 9.3820
Assets (M) (on 2014-08-29) 28.1459
Shares out (M) 3.00
Market Cap (M) 28.28
% Premium 0.46
Average 52-Week % Premium 0.0851
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) -%

Performance for IETF

1-Month +2.45% 1-Year +16.57%
3-Month -3.00% 3-Year +24.26%
Year To Date +7.10% 5-Year +9.44%
Expense Ratio 0.50

Top Fund Holdings for IETF

Filing Date: 07/31/2013
Name Position Value % of Total
CRH PLC 301,477 4,763,337 19.714%
Ryanair Holdings PLC 600,347 4,171,211 17.264%
Kerry Group PLC 63,398 2,928,988 12.122%
Elan Corp PLC 212,938 2,465,822 10.205%
Aryzta AG 38,079 1,772,577 7.336%
Smurfit Kappa Group PLC 98,538 1,497,778 6.199%
Paddy Power PLC 18,725 1,139,042 4.714%
Bank of Ireland 6,394,908 1,087,134 4.499%
Glanbia PLC 75,351 742,207 3.072%
Dragon Oil PLC 99,109 700,899 2.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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