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

iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN

2,075.7500 GBp 20.5000 0.98%

As of 11:35:06 ET on 07/31/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IEUT)

Open: 2,075.7500 High - Low: 2,075.7500 - 2,075.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,953.0000 - 2,172.0000 Beta vs FTEFC1TR: 0.8944

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  • IEUT:LN 2,075.7500
  • 1D
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  • 1Y
2,096.2500
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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 2014-07-30) 2,093.0900
Assets (M) (on 2014-07-30) 43.5363
Shares out (M) 2.08
Market Cap (M) 43.18
% Premium 0.15
Average 52-Week % Premium 0.0996
Fund Leveraged N

Dividends for IEUT

Dividend Type 3rd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 0.3424
Dividend Yield (ttm) 2.65%

Performance for IEUT

1-Month -1.40% 1-Year +7.47%
3-Month -0.58% 3-Year +7.64%
Year To Date +0.98% 5-Year +8.37%
Expense Ratio 0.40

Top Fund Holdings for IEUT

Filing Date: 07/30/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,249,510 4.118%
Royal Dutch Shell PLC 54,406 1,637,349 2.997%
BP PLC 268,598 1,634,861 2.993%
Total SA 29,191 1,449,187 2.653%
Banco Santander SA 169,643 1,306,251 2.391%
GlaxoSmithKline PLC 70,758 1,273,934 2.332%
Sanofi 16,477 1,266,917 2.319%
British American Tobacco PLC 27,502 1,224,320 2.241%
Bayer AG 11,915 1,203,415 2.203%
Royal Dutch Shell PLC 35,695 1,122,506 2.055%

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

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