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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

829.5000 GBp 11.3750 1.39%

As of 11:35:14 ET on 07/24/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 827.7500 High - Low: 834.2500 - 827.7500 Primary Exchange: London
Volume: 50,000 52-Week Range: 736.0000 - 865.0000 Beta vs FTEF80TR: 0.9478

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  • IEUR:LN 829.5000
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818.1250
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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 2014-07-24) 829.5300
Assets (M) (on 2014-07-24) 27.3064
Shares out (M) 3.29
Market Cap (M) 27.31
% Premium -0.00
Average 52-Week % Premium 0.0028
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) 2.05%

Performance for IEUR

1-Month -2.48% 1-Year +11.43%
3-Month -0.07% 3-Year +5.51%
Year To Date +1.14% 5-Year +7.13%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 07/23/2014
Name Position Value % of Total
Total SA 30,089 1,546,875 4.558%
Sanofi 16,966 1,305,194 3.846%
Banco Santander SA 174,562 1,300,487 3.832%
Bayer AG 12,262 1,231,105 3.628%
BASF SE 13,688 1,143,906 3.371%
Siemens AG 11,751 1,103,889 3.253%
Anheuser-Busch InBev NV 11,830 990,053 2.917%
Daimler AG 14,162 928,744 2.737%
Allianz SE 6,744 868,964 2.561%
SAP SE 13,249 809,779 2.386%

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

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