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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

827.7500 GBp 4.5000 0.55%

As of 11:35:29 ET on 01/26/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 822.2500 High - Low: 827.7500 - 822.2500 Primary Exchange: London
Volume: 3,344 52-Week Range: 734.5000 - 865.0000 Beta vs FTEF80TR: 0.9046

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  • IEUR:LN 827.7500
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823.2500
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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 2015-01-23) 822.2400
Assets (M) (on 2015-01-23) 25.9976
Shares out (M) 3.16
Market Cap (M) 26.17
% Premium 0.12
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for IEUR

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.2064
Dividend Yield (ttm) 3.03%

Performance for IEUR

1-Month +2.09% 1-Year +3.38%
3-Month +7.19% 3-Year +12.00%
Year To Date +4.13% 5-Year +4.78%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 01/22/2015
Name Position Value % of Total
Bayer AG 11,521 1,418,235 4.187%
Sanofi 15,943 1,294,093 3.821%
Total SA 28,280 1,274,438 3.763%
Anheuser-Busch InBev NV 11,114 1,151,966 3.401%
Banco Santander SA 187,513 1,148,142 3.390%
Siemens AG 11,042 1,095,919 3.236%
Daimler AG 13,305 1,028,077 3.035%
BASF SE 12,861 973,320 2.874%
Allianz SE 6,342 918,956 2.713%
Unilever NV 21,682 774,589 2.287%

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

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