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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

875.0000 GBp 0.6250 0.07%

As of 04:31:06 ET on 03/27/2015.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 875.0000 High - Low: 875.0000 - 875.0000 Primary Exchange: London
Volume: 130 52-Week Range: 734.5000 - 891.0000 Beta vs FTEF80TR: 0.8776

ETF Chart for IEUR

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  • IEUR:LN 875.0000
  • 1D
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875.6250
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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 2015-03-26) 875.6800
Assets (M) (on 2015-03-26) 27.6873
Shares out (M) 3.16
Market Cap (M) 27.69
% Premium -0.01
Average 52-Week % Premium 0.0129
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) 2.86%

Performance for IEUR

1-Month +3.87% 1-Year +8.52%
3-Month +8.77% 3-Year +12.58%
Year To Date +10.75% 5-Year +4.77%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 03/25/2015
Name Position Value % of Total
Bayer AG 11,475 1,610,516 4.275%
Sanofi 15,881 1,463,275 3.885%
Banco Santander SA 194,595 1,335,311 3.545%
TOTAL SA 28,177 1,310,371 3.479%
Anheuser-Busch InBev NV 11,069 1,236,407 3.282%
BASF SE 12,810 1,164,685 3.092%
Daimler AG 13,254 1,161,050 3.082%
Siemens AG 11,506 1,149,910 3.053%
Allianz SE 6,318 1,019,409 2.706%
Unilever NV 21,597 842,931 2.238%

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

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