• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares FTSEurofirst 80 UCITS ETF

+ Add to Watchlist

IEUR:LN

816.5000 GBp 8.5000 1.03%

As of 11:35:26 ET on 08/28/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 824.0000 High - Low: 824.0000 - 816.5000 Primary Exchange: London
Volume: 20,000 52-Week Range: 736.0000 - 865.0000 Beta vs FTEF80TR: 0.9458

ETF Chart for IEUR

No chart data available.
  • IEUR:LN 816.5000
  • 1D
  • 1M
  • 1Y
825.0000
Interactive IEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IEUR

iShares FTSEurofirst 80 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSEurofirst 80 Index. The fund distributes income received to shareholders.

Inception Date: 2000-12-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEUR

NAV (on 2014-08-28) 816.4500
Assets (M) (on 2014-08-28) 26.8757
Shares out (M) 3.29
Market Cap (M) 26.88
% Premium 0.01
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for IEUR

Dividend Type 3rd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.1074
Dividend Yield (ttm) 2.09%

Performance for IEUR

1-Month +0.15% 1-Year +10.50%
3-Month -4.24% 3-Year +13.05%
Year To Date -0.45% 5-Year +4.61%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 08/27/2014
Name Position Value % of Total
Total SA 30,089 1,496,627 4.411%
Sanofi 16,966 1,414,795 4.170%
Banco Santander SA 174,562 1,344,302 3.962%
Bayer AG 12,262 1,246,432 3.674%
Siemens AG 11,751 1,132,679 3.338%
BASF SE 13,688 1,085,048 3.198%
Anheuser-Busch InBev NV 11,830 1,005,668 2.964%
Daimler AG 14,162 894,330 2.636%
Allianz SE 6,744 879,418 2.592%
Banco Bilbao Vizcaya Argentari 87,201 815,504 2.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil