- Fund Type: ETF
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
iShares FTSEurofirst 80
+ Add to WatchlistIEUR:LN
765.5000 GBp 5.0000 0.65%As of 11:35:26 ET on 05/24/2013.
Snapshot for iShares FTSEurofirst 80 (IEUR)
| Open: | 766.0000 | High - Low: | 766.0000 - 765.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,414 | 52-Week Range: | 539.7500 - 786.2500 | Beta vs FTEF80TR: | 1.0382 |
Fund Profile & Information for IEUR
iShares FTSEurofirst 80 is an open-end, UCITS III compliant exchange-traded fund. The objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the return of the equity market in Europe. The investment manager will normally invest in a portfolio of European equity securities.
| Inception Date: | 2000-12-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEUR
| NAV | (on 2013-05-23) 770.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.3590 |
| Shares out (M) | 4.33 |
| Market Cap (M) | 33.16 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0667 |
| Fund Leveraged | N |
Dividends for IEUR
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-29) 0.1414 |
| Dividend Yield (ttm) | 3.19% |
Performance for IEUR
| 1-Month | +6.35% | 1-Year | +42.44% |
|---|---|---|---|
| 3-Month | +6.72% | 3-Year | +6.69% |
| Year To Date | +13.14% | 5-Year | -0.67% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IEUR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 22,345 | 1,895,079 | 4.959% |
| Total SA | 40,086 | 1,577,585 | 4.129% |
| Bayer AG | 16,310 | 1,368,572 | 3.582% |
| BASF SE | 18,206 | 1,351,978 | 3.538% |
| Siemens AG | 15,631 | 1,270,644 | 3.325% |
| Anheuser-Busch InBev NV | 15,714 | 1,154,193 | 3.021% |
| Banco Santander SA | 207,393 | 1,116,397 | 2.922% |
| SAP AG | 17,612 | 1,067,992 | 2.795% |
| Allianz SE | 8,971 | 1,054,990 | 2.761% |
| Unilever NV | 30,547 | 991,861 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page