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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

855.6250 GBp 17.3750 1.99%

As of 11:35:23 ET on 05/05/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 855.6250 High - Low: 855.6250 - 855.6250 Primary Exchange: London
Volume: 0 52-Week Range: 734.5000 - 900.0000 Beta vs FTEF80TR: 0.8691

ETF Chart for IEUR

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  • IEUR:LN 855.6250
  • 1D
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  • 1Y
873.0000
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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 2015-04-30) 858.4200
Assets (M) (on 2015-04-30) 27.1413
Shares out (M) 3.16
Market Cap (M) 27.05
% Premium 0.20
Average 52-Week % Premium 0.0217
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) 2.93%

Performance for IEUR

1-Month -0.37% 1-Year +6.43%
3-Month +6.89% 3-Year +15.92%
Year To Date +10.42% 5-Year +6.21%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 05/04/2015
Name Position Value % of Total
Bayer AG 11,475 1,492,898 4.013%
Sanofi 15,881 1,465,657 3.940%
TOTAL SA 28,177 1,356,159 3.646%
Banco Santander SA 194,595 1,313,322 3.531%
Anheuser-Busch InBev NV 11,069 1,178,849 3.169%
Daimler AG 13,254 1,160,388 3.119%
BASF SE 12,810 1,143,164 3.073%
Siemens AG 11,506 1,133,686 3.048%
Allianz SE 6,318 978,342 2.630%
SAP SE 12,377 847,329 2.278%

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

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