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iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN
London
1,927.75
GBp
1.25
0.06%
As of 11:35:13 ET on 08/28/2015.
Open
1,923.50
Day Range
1,923.50 - 1,927.75
Volume
300
Previous Close
1,926.50
52Wk Range
1,808.50 - 2,229.75
1 Yr Return
-5.11%
Open
1,923.50
Day Range
1,923.50 - 1,927.75
Volume
300
Previous Close
1,926.50
52Wk Range
1,808.50 - 2,229.75
1 Yr Return
-5.11%
YTD Return
-2.22%
NAV (on 08/28/2015)
1,934.87
Total Assets (m GBP) (on 08/28/2015)
32.699
Inception Date
10/22/2001
Premium/Discount
-0.37%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.4403
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.40%
3 Mo Return
-8.68%
3 Yr Return
8.02%
5 Yr Return
6.06%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 228.50 k 1.63 m 3.65
Bayer AG 9.60 k 1.17 m 2.63
Sanofi 13.10 k 1.16 m 2.60
GlaxoSmithKline PLC 56.92 k 1.04 m 2.33
British American Tobacco PLC 21.83 k 1.04 m 2.33
BP PLC 213.53 k 1.03 m 2.31
Royal Dutch Shell PLC 43.77 k 998.59 k 2.24
Vodafone Group PLC 311.05 k 960.91 k 2.16
TOTAL SA 23.87 k 959.18 k 2.15
Banco Santander SA 165.41 k 911.92 k 2.05
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel