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

iShares Europe ETF

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IEU:AU

53.0500 AUD 0.3500 0.66%

As of 23:57:39 ET on 12/21/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 53.8000 High - Low: 53.8000 - 52.9500 Primary Exchange: ASE
Volume: 24,534 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7419

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  • IEU:AU 53.0500
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53.4000
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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 2014-12-19) 2,649.5550
Shares out (M) 27.80
Market Cap (M) 1,474.79
% 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) 3.32%

Performance for IEU

1-Month +4.46% 1-Year +6.46%
3-Month +2.44% 3-Year +21.43%
Year To Date +3.49% 5-Year +7.06%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 12/19/2014
Name Position Value % of Total
Novartis AG 901,966 85,549,092 3.219%
Nestle SA 1,075,114 79,177,398 2.979%
Roche Holding AG 234,548 64,646,837 2.432%
HSBC Holdings PLC 6,364,110 60,451,831 2.274%
Royal Dutch Shell PLC 1,301,066 44,145,309 1.661%
Total SA 792,060 41,631,746 1.566%
BP PLC 6,240,082 40,296,363 1.516%
Bayer AG 275,686 38,541,973 1.450%
Sanofi 401,556 37,120,741 1.397%
Banco Santander SA 4,080,348 35,492,905 1.335%

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

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