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

iShares Europe ETF

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IEU:AU

48.6000 AUD 0.4200 0.86%

As of 01:10:47 ET on 10/23/2014.

Snapshot for iShares Europe ETF (IEU)

Open: 49.0200 High - Low: 49.0200 - 48.6000 Primary Exchange: ASE
Volume: 31,242 52-Week Range: 47.0200 - 55.8600 Beta vs SP350NW: 0.7398

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  • IEU:AU 48.6000
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49.0200
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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
Web Site: www.ishares.com

Fundamentals for IEU

NAV -
Assets (M) (on 2014-10-22) 2,743.2170
Shares out (M) 27.80
Market Cap (M) 1,351.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.3255
Dividend Yield (ttm) 3.40%

Performance for IEU

1-Month -5.97% 1-Year +5.68%
3-Month -3.50% 3-Year +16.92%
Year To Date -5.01% 5-Year +5.66%
Expense Ratio 0.60

Top Fund Holdings for IEU

Filing Date: 10/21/2014
Name Position Value % of Total
Novartis AG 937,222 82,621,892 3.024%
Nestle SA 1,117,138 79,269,354 2.901%
Roche Holding AG 243,716 70,639,710 2.585%
HSBC Holdings PLC 6,612,870 66,697,635 2.441%
Royal Dutch Shell PLC 1,351,922 47,185,658 1.727%
Total SA 823,020 46,542,431 1.703%
BP PLC 6,483,994 45,361,085 1.660%
Sanofi 417,252 43,277,353 1.584%
Bayer AG 286,462 37,996,709 1.391%
Banco Santander SA 4,150,304 36,712,458 1.344%

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

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