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

iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN

2,081.5000 GBp 3.0000 0.14%

As of 11:35:05 ET on 07/11/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IEUT)

Open: 2,083.5000 High - Low: 2,083.5000 - 2,081.5000 Primary Exchange: London
Volume: 114 52-Week Range: 1,953.0000 - 2,172.0000 Beta vs FTEFC1TR: 0.8986

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  • IEUT:LN 2,081.5000
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2,078.5000
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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 2014-07-11) 2,079.0200
Assets (M) (on 2014-07-11) 43.2437
Shares out (M) 2.08
Market Cap (M) 43.30
% Premium 0.12
Average 52-Week % Premium 0.0933
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 -3.59% 1-Year +8.70%
3-Month +1.36% 3-Year +6.65%
Year To Date +0.27% 5-Year +11.06%
Expense Ratio 0.40

Top Fund Holdings for IEUT

Filing Date: 07/10/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,056,684 3.813%
BP PLC 268,598 1,702,127 3.156%
Royal Dutch Shell PLC 54,406 1,621,843 3.007%
Total SA 29,191 1,476,773 2.738%
GlaxoSmithKline PLC 70,758 1,399,411 2.595%
Banco Santander SA 169,643 1,260,447 2.337%
Sanofi 16,477 1,247,309 2.313%
British American Tobacco PLC 27,502 1,218,281 2.259%
Bayer AG 11,915 1,201,032 2.227%
Royal Dutch Shell PLC 35,695 1,126,070 2.088%

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

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