- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares S&P Europe 350 Index Fund
+ Add to WatchlistIEU:AU
43.5300 AUD 0.5300 1.23%As of 01:56:00 ET on 05/17/2013.
Snapshot for iShares S&P Europe 350 Index Fund (IEU)
| Open: | 43.1000 | High - Low: | 43.6100 - 43.1000 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 8,598 | 52-Week Range: | 30.8500 - 43.6100 | Beta vs SP350NW: | 0.6833 |
Fund Profile & Information for IEU
iShares S&P Europe 350 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Europe 350 Index. The Index measures the performance of the stocks of leading companies in countries such as: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, and the Netherlands.
| Inception Date: | 2007-10-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 1,263.0520 |
| Shares out (M) | 27.80 |
| Market Cap (M) | 1,210.13 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-18) 0.2365 |
| Dividend Yield (ttm) | 2.69% |
Performance for IEU
| 1-Month | +11.79% | 1-Year | +34.23% |
|---|---|---|---|
| 3-Month | +11.47% | 3-Year | +8.54% |
| Year To Date | +17.11% | 5-Year | -2.92% |
| Expense Ratio | 0.60 |
Top Fund Holdings for IEU
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 542,984 | 37,751,637 | 3.003% |
| HSBC Holdings PLC | 3,069,833 | 35,197,770 | 2.800% |
| Novartis AG | 455,377 | 34,271,350 | 2.726% |
| Roche Holding AG | 118,105 | 30,284,912 | 2.409% |
| Vodafone Group PLC | 8,273,928 | 24,957,827 | 1.985% |
| BP PLC | 3,198,702 | 22,808,244 | 1.814% |
| Sanofi | 201,825 | 22,060,198 | 1.755% |
| GlaxoSmithKline PLC | 826,436 | 21,601,730 | 1.718% |
| Royal Dutch Shell PLC | 624,013 | 21,091,686 | 1.678% |
| Total SA | 396,773 | 19,757,314 | 1.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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