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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

866.0000 GBp 1.3750 0.16%

As of 11:35:22 ET on 04/24/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 866.0000 High - Low: 866.0000 - 866.0000 Primary Exchange: London
Volume: 1,645 52-Week Range: 734.5000 - 900.0000 Beta vs FTEF80TR: 0.8858

ETF Chart for IEUR

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  • IEUR:LN 866.0000
  • 1D
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864.6250
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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 2015-04-24) 866.4700
Assets (M) (on 2015-04-24) 27.3958
Shares out (M) 3.16
Market Cap (M) 27.38
% Premium -0.05
Average 52-Week % Premium 0.0192
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) 2.89%

Performance for IEUR

1-Month -2.76% 1-Year +6.40%
3-Month +5.19% 3-Year +16.69%
Year To Date +9.53% 5-Year +5.26%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 04/23/2015
Name Position Value % of Total
Bayer AG 11,475 1,539,371 4.064%
Sanofi 15,881 1,514,253 3.998%
TOTAL SA 28,177 1,364,189 3.602%
Banco Santander SA 194,595 1,280,046 3.380%
Anheuser-Busch InBev NV 11,069 1,251,904 3.305%
BASF SE 12,810 1,158,921 3.060%
Daimler AG 13,254 1,142,362 3.016%
Siemens AG 11,506 1,130,810 2.986%
Allianz SE 6,318 1,008,669 2.663%
Unilever NV 21,597 885,801 2.339%

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

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