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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

831.8750 GBp 5.3750 0.65%

As of 11:35:02 ET on 11/24/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 826.5000 High - Low: 831.8750 - 826.5000 Primary Exchange: London
Volume: 3,670 52-Week Range: 734.5000 - 865.0000 Beta vs FTEF80TR: 0.9125

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  • IEUR:LN 831.8750
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826.5000
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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 2014-11-21) 826.6000
Assets (M) (on 2014-11-21) 28.2846
Shares out (M) 3.42
Market Cap (M) 28.46
% Premium -0.01
Average 52-Week % Premium 0.0175
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) 2.05%

Performance for IEUR

1-Month +7.36% 1-Year +3.04%
3-Month +1.72% 3-Year +14.76%
Year To Date +0.77% 5-Year +4.05%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 31,119 1,451,857 4.204%
Bayer AG 12,690 1,447,929 4.193%
Sanofi 17,539 1,315,776 3.810%
Banco Santander SA 193,097 1,288,922 3.732%
Siemens AG 12,154 1,104,677 3.199%
Anheuser-Busch InBev NV 12,194 1,099,899 3.185%
BASF SE 14,109 1,003,150 2.905%
Allianz SE 6,965 929,479 2.691%
Daimler AG 14,601 918,549 2.660%
Unilever NV 23,804 754,825 2.186%

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

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