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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

865.2500 GBp 1.8750 0.22%

As of 11:35:17 ET on 05/22/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 865.2500 High - Low: 865.5000 - 865.2500 Primary Exchange: London
Volume: 6,597 52-Week Range: 734.5000 - 900.0000 Beta vs FTEF80TR: 0.8646

ETF Chart for IEUR

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  • IEUR:LN 865.2500
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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 2015-05-22) 864.8800
Assets (M) (on 2015-05-22) 27.3458
Shares out (M) 3.16
Market Cap (M) 27.36
% Premium 0.04
Average 52-Week % Premium 0.0268
Fund Leveraged N

Dividends for IEUR

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-28) 0.1525
Dividend Yield (ttm) 2.90%

Performance for IEUR

1-Month -0.04% 1-Year +5.69%
3-Month +3.41% 3-Year +17.87%
Year To Date +9.44% 5-Year +7.60%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 05/07/2015
Name Position Value % of Total
Bayer AG 11,475 1,461,915 4.012%
Sanofi 15,881 1,427,543 3.918%
TOTAL SA 28,177 1,317,697 3.617%
Banco Santander SA 194,595 1,285,105 3.527%
Anheuser-Busch InBev NV 11,069 1,176,081 3.228%
Daimler AG 13,254 1,129,904 3.101%
BASF SE 12,810 1,103,325 3.028%
Siemens AG 11,506 1,097,212 3.011%
Allianz SE 6,318 932,853 2.560%
SAP SE 12,377 831,487 2.282%

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

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