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iShares FTSEurofirst 100 UCITS ETF

IEUT:LN
London
2,058.0000
GBp
3.0000
0.15%
As of 11:35 AM EDT 7/28/2016
Open
2,058.0000
Day Range
2,058.0000 - 2,058.0000
Volume
676
Previous Close
2,061.0000
52Wk Range
1,695.0000 - 2,091.5000
1 Yr Return
3.77%
Open
2,058.0000
Day Range
2,058.0000 - 2,058.0000
Volume
676
Previous Close
2,061.0000
52Wk Range
1,695.0000 - 2,091.5000
1 Yr Return
5.62%
YTD Return
10.44%
NAV (on 07/28/2016)
2,052.6
Total Assets (m GBP) (on 07/28/2016)
30.686
Inception Date
10/22/2001
Premium/Discount
0.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.558
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.40%
3 Mo Return
7.06%
3 Yr Return
4.66%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
197.70 k 1.17 m 3.19
18.62 k 1.06 m 2.91
42.31 k 1.04 m 2.85
48.34 k 962.21 k 2.63
184.80 k 959.00 k 2.62
37.45 k 944.43 k 2.58
7.89 k 913.61 k 2.50
21.21 k 900.07 k 2.46
11.06 k 846.48 k 2.31
8.18 k 765.59 k 2.09
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