• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN

2,080.5000 GBp 18.5000 0.88%

As of 11:35:18 ET on 04/11/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IEUT)

Open: 2,080.5000 High - Low: 2,080.5000 - 2,080.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,812.0000 - 2,149.0000 Beta vs FTEFC1TR: 0.9089

ETF Chart for IEUT

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  • IEUT:LN 2,094.0000
  • 1D
  • 1M
  • 1Y
2,099.0000
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Fund Profile & Information for IEUT

iShares FTSEurofirst 100 UCITS ETF is an open-end, UCITs compliant exchange-traded fund. The Fund aims to track the performance of the FTSEurofirst 100 Index. The fund distributes income received to shareholders.

Inception Date: 2001-10-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEUT

NAV (on 2014-04-16) 2,082.5400
Assets (M) (on 2014-04-16) 37.9024
Shares out (M) 1.82
Market Cap (M) 38.11
% Premium 0.02
Average 52-Week % Premium 0.0869
Fund Leveraged N

Dividends for IEUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.3281
Dividend Yield (ttm) 2.88%

Performance for IEUT

1-Month +2.28% 1-Year +12.60%
3-Month -2.02% 3-Year +5.15%
Year To Date -0.95% 5-Year +11.08%
Expense Ratio 0.40

Top Fund Holdings for IEUT

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 237,926 1,783,417 3.905%
BP PLC 233,918 1,361,333 2.981%
Royal Dutch Shell PLC 47,526 1,287,479 2.819%
Total SA 25,644 1,256,556 2.751%
GlaxoSmithKline PLC 61,413 1,167,823 2.557%
Sanofi 14,450 1,080,427 2.366%
Banco Santander SA 146,396 1,032,092 2.260%
British American Tobacco PLC 23,900 992,821 2.174%
Bayer AG 10,459 971,955 2.128%
Siemens AG 10,001 966,397 2.116%

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

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