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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

803.7500 GBp 11.1250 1.37%

As of 11:35:12 ET on 07/31/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 803.7500 High - Low: 803.7500 - 803.7500 Primary Exchange: London
Volume: 340 52-Week Range: 736.0000 - 865.0000 Beta vs FTEF80TR: 0.9452

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  • IEUR:LN 803.7500
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814.8750
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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: -

Fundamentals for IEUR

NAV (on 2014-07-30) 814.7100
Assets (M) (on 2014-07-30) 26.8186
Shares out (M) 3.29
Market Cap (M) 26.46
% Premium 0.02
Average 52-Week % Premium 0.0018
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) 2.12%

Performance for IEUR

1-Month -2.82% 1-Year +8.25%
3-Month -2.08% 3-Year +6.29%
Year To Date -0.65% 5-Year +6.43%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 30,089 1,571,248 4.634%
Banco Santander SA 174,562 1,331,908 3.928%
Sanofi 16,966 1,303,328 3.844%
Bayer AG 12,262 1,219,824 3.598%
BASF SE 13,688 1,109,549 3.273%
Siemens AG 11,751 1,099,306 3.242%
Anheuser-Busch InBev NV 11,830 970,533 2.863%
Daimler AG 14,162 904,810 2.669%
Allianz SE 6,744 869,302 2.564%
Banco Bilbao Vizcaya Argentari 87,201 820,823 2.421%

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

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