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iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN
London
803.63
GBp
11.37
1.40%
As of 11:35:14 ET on 07/03/2015.
Open
803.25
Day Range
803.25 - 806.00
Volume
14,074
Previous Close
815.00
52Wk Range
734.50 - 900.00
1 Yr Return
-1.26%
NAV (on 07/02/2015)
806.98
Total Assets (m GBp) (on 07/02/2015)
25.515
Inception Date
12/18/2000
Premium/Discount
0.99%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.1525
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.40%
3 Mo Return
-6.66%
3 Yr Return
14.45%
5 Yr Return
7.85%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 11.48 k 1.46 m 4.01
Sanofi 15.88 k 1.43 m 3.92
TOTAL SA 28.18 k 1.32 m 3.62
Banco Santander SA 194.60 k 1.29 m 3.53
Anheuser-Busch InBev NV 11.07 k 1.18 m 3.23
Daimler AG 13.25 k 1.13 m 3.10
BASF SE 12.81 k 1.10 m 3.03
Siemens AG 11.51 k 1.10 m 3.01
Allianz SE 6.32 k 932.85 k 2.56
SAP SE 12.38 k 831.49 k 2.28
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel