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

iShares Europe ETF

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IEU:AU

53.5200 AUD 0.2200 0.41%

As of 21:56:17 ET on 12/23/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 53.7400 High - Low: 53.7400 - 53.3600 Primary Exchange: ASE
Volume: 14,480 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7419

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  • IEU:AU 53.5200
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53.7400
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Fund Profile & Information for IEU

iShares Europe ETF 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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2014-12-23) 2,659.8350
Shares out (M) 27.80
Market Cap (M) 1,487.86
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.2865
Dividend Yield (ttm) 3.29%

Performance for IEU

1-Month +4.71% 1-Year +6.47%
3-Month +4.51% 3-Year +20.92%
Year To Date +4.40% 5-Year +6.89%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 12/23/2014
Name Position Value % of Total
Novartis AG 896,041 83,805,334 3.147%
Nestle SA 1,067,756 78,940,843 2.964%
Roche Holding AG 232,624 63,633,525 2.390%
HSBC Holdings PLC 6,314,148 60,037,858 2.255%
Royal Dutch Shell PLC 1,290,632 43,941,361 1.650%
Total SA 787,528 41,948,547 1.575%
BP PLC 6,193,788 39,978,499 1.501%
Bayer AG 273,823 38,410,053 1.442%
Sanofi 398,159 36,671,659 1.377%
Banco Santander SA 4,166,905 36,425,041 1.368%

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

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