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

iShares FTSEurofirst 80 UCITS ETF

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IEUR:LN

841.7500 GBp 1.7500 0.21%

As of 11:35:25 ET on 03/04/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 841.0000 High - Low: 841.7500 - 841.0000 Primary Exchange: London
Volume: 1,769 52-Week Range: 734.5000 - 865.0000 Beta vs FTEF80TR: 0.8819

ETF Chart for IEUR

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  • IEUR:LN 841.7500
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840.0000
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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 2015-03-04) 842.9700
Assets (M) (on 2015-03-04) 26.6528
Shares out (M) 3.16
Market Cap (M) 26.61
% Premium -0.14
Average 52-Week % Premium 0.0083
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) 2.98%

Performance for IEUR

1-Month +1.35% 1-Year +5.11%
3-Month +3.47% 3-Year +11.29%
Year To Date +6.47% 5-Year +4.78%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 03/03/2015
Name Position Value % of Total
Bayer AG 11,521 1,514,435 4.178%
Sanofi 15,943 1,373,649 3.790%
Total SA 28,280 1,332,695 3.677%
Anheuser-Busch InBev NV 11,114 1,254,215 3.460%
Banco Santander SA 191,509 1,231,403 3.397%
Daimler AG 13,305 1,138,908 3.142%
BASF SE 12,861 1,096,400 3.025%
Siemens AG 11,042 1,081,343 2.983%
Allianz SE 6,342 947,812 2.615%
Unilever NV 21,682 846,032 2.334%

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

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