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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

830.0000 GBp 6.8750 0.82%

As of 11:35:04 ET on 09/22/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 835.0000 High - Low: 835.0000 - 830.0000 Primary Exchange: London
Volume: 4 52-Week Range: 773.7500 - 865.0000 Beta vs FTEF80TR: 0.9263

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  • IEUR:LN 830.0000
  • 1D
  • 1M
  • 1Y
836.8750
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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: www.iShares.com

Fundamentals for IEUR

NAV (on 2014-09-19) 836.0600
Assets (M) (on 2014-09-19) 27.5214
Shares out (M) 3.29
Market Cap (M) 27.32
% Premium 0.10
Average 52-Week % Premium 0.0014
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 +3.90% 1-Year +7.75%
3-Month -2.13% 3-Year +15.72%
Year To Date +2.04% 5-Year +3.91%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 30,089 1,504,300 4.331%
Sanofi 16,966 1,500,812 4.321%
Bayer AG 12,262 1,381,927 3.979%
Banco Santander SA 174,562 1,356,347 3.905%
Siemens AG 11,751 1,149,483 3.309%
Anheuser-Busch InBev NV 11,830 1,050,386 3.024%
BASF SE 13,688 1,050,006 3.023%
Allianz SE 6,744 926,963 2.669%
Daimler AG 14,162 904,527 2.604%
Banco Bilbao Vizcaya Argentari 87,201 850,820 2.450%

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

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