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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

769.8750 GBp 11.6250 1.53%

As of 11:35:24 ET on 10/21/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 769.8750 High - Low: 769.8750 - 769.8750 Primary Exchange: London
Volume: 440 52-Week Range: 734.5000 - 865.0000 Beta vs FTEF80TR: 0.9109

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  • IEUR:LN 769.8750
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758.2500
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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 2014-10-20) 757.1200
Assets (M) (on 2014-10-20) 24.9227
Shares out (M) 3.29
Market Cap (M) 24.96
% Premium 0.15
Average 52-Week % Premium 0.0154
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) 2.25%

Performance for IEUR

1-Month -9.40% 1-Year -5.93%
3-Month -6.82% 3-Year +9.45%
Year To Date -7.55% 5-Year +1.40%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 10/17/2014
Name Position Value % of Total
Sanofi 16,882 1,371,663 4.346%
Total SA 29,953 1,322,575 4.191%
Bayer AG 12,215 1,280,743 4.058%
Banco Santander SA 176,090 1,226,643 3.887%
Siemens AG 11,699 985,056 3.121%
Anheuser-Busch InBev NV 11,737 978,631 3.101%
BASF SE 13,580 941,230 2.982%
Daimler AG 14,054 834,105 2.643%
Allianz SE 6,704 807,497 2.559%
Banco Bilbao Vizcaya Argentari 86,531 760,261 2.409%

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

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