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

iShares FTSEurofirst 80 UCITS ETF

+ Add to Watchlist

IEUR:LN

791.8750 GBp 1.2500 0.16%

As of 11:35:10 ET on 12/19/2014.

Snapshot for iShares FTSEurofirst 80 UCITS ETF (IEUR)

Open: 791.8750 High - Low: 791.8750 - 791.8750 Primary Exchange: London
Volume: 2,855 52-Week Range: 734.5000 - 865.0000 Beta vs FTEF80TR: 0.9102

ETF Chart for IEUR

No chart data available.
  • IEUR:LN 791.8750
  • 1D
  • 1M
  • 1Y
793.1250
Interactive IEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 792.6300
Assets (M) (on 2014-12-19) 25.0612
Shares out (M) 3.16
Market Cap (M) 25.04
% Premium -0.10
Average 52-Week % Premium 0.0140
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) 3.17%

Performance for IEUR

1-Month -1.30% 1-Year +1.35%
3-Month -3.50% 3-Year +14.40%
Year To Date -1.54% 5-Year +3.54%
Expense Ratio 0.40

Top Fund Holdings for IEUR

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 11,521 1,324,915 4.160%
Banco Santander SA 175,828 1,244,862 3.909%
Sanofi 15,943 1,214,378 3.813%
Total SA 28,280 1,211,232 3.803%
Siemens AG 11,042 1,036,402 3.254%
Anheuser-Busch InBev NV 11,114 1,031,824 3.240%
Daimler AG 13,305 917,513 2.881%
BASF SE 12,861 908,372 2.852%
Allianz SE 6,342 874,245 2.745%
SAP SE 12,449 708,722 2.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil