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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

815.1250 GBp 1.3750 0.17%

As of 11:35:25 ET on 08/29/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 815.1250 High - Low: 815.1250 - 815.1250 Primary Exchange: London
Volume: 0 52-Week Range: 736.0000 - 865.0000 Beta vs FTEF80TR: 0.9458

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  • IEUR:LN 815.1250
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816.5000
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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 2014-08-29) 816.8100
Assets (M) (on 2014-08-29) 26.8877
Shares out (M) 3.29
Market Cap (M) 26.83
% Premium -0.21
Average 52-Week % Premium 0.0037
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) 2.09%

Performance for IEUR

1-Month +1.42% 1-Year +11.42%
3-Month -4.48% 3-Year +11.03%
Year To Date -0.62% 5-Year +4.57%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 30,089 1,491,813 4.439%
Sanofi 16,966 1,399,186 4.163%
Banco Santander SA 174,562 1,323,878 3.939%
Bayer AG 12,262 1,240,301 3.690%
Siemens AG 11,751 1,119,048 3.329%
BASF SE 13,688 1,068,759 3.180%
Anheuser-Busch InBev NV 11,830 997,269 2.967%
Daimler AG 14,162 880,310 2.619%
Allianz SE 6,744 873,348 2.598%
Banco Bilbao Vizcaya Argentari 87,201 804,604 2.394%

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

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