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

iShares FTSEurofirst 80 UCITS ETF

+ Add to Watchlist

IEUR:LN

830.2500 GBp 5.1250 0.62%

As of 11:35:29 ET on 04/17/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 830.2500 High - Low: 830.2500 - 830.2500 Primary Exchange: London
Volume: 0 52-Week Range: 685.2500 - 850.3750 Beta vs FTEF80TR: 0.9572

ETF Chart for IEUR

No chart data available.
  • IEUR:LN 830.2500
  • 1D
  • 1M
  • 1Y
825.1250
Interactive IEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 830.8700
Assets (M) (on 2014-04-17) 28.4307
Shares out (M) 3.42
Market Cap (M) 28.41
% Premium -0.07
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for IEUR

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.1000
Dividend Yield (ttm) 2.46%

Performance for IEUR

1-Month +2.07% 1-Year +21.67%
3-Month -0.09% 3-Year +4.32%
Year To Date +0.18% 5-Year +9.28%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 30,990 1,518,510 4.456%
Sanofi 17,490 1,307,727 3.837%
Banco Santander SA 176,733 1,245,968 3.656%
Bayer AG 12,629 1,173,613 3.444%
Siemens AG 12,116 1,170,769 3.435%
BASF SE 14,113 1,101,802 3.233%
Anheuser-Busch InBev NV 12,185 962,006 2.823%
Daimler AG 14,586 952,758 2.796%
Allianz SE 6,932 819,709 2.405%
BNP Paribas SA 14,859 806,398 2.366%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil