- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares PLC - FTSEurofirst 100
+ Add to WatchlistIEUT:LN
1,926.0000 GBp 10.0000 0.52%As of 11:35:04 ET on 06/19/2013.
Snapshot for iShares PLC - FTSEurofirst 100 (IEUT)
| Open: | 1,932.0000 | High - Low: | 1,932.0000 - 1,926.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,427 | 52-Week Range: | 1,543.0000 - 2,078.5000 | Beta vs FTEFC1TR: | 1.0192 |
Fund Profile & Information for IEUT
iShares PLC - FTSEurofirst 100 is an open-end, UCITS III compliant exchange-traded fund. The objective of the Fund is to provide a total return, taking into account both capital and income returns, which reflects the return of the European equity market. The investment manager invest in a portfolio of European equity securities. The benchmark is the FTSE Eurofirst 100 Index.
| Inception Date: | 2001-10-22 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEUT
| NAV | (on 2013-06-19) 1,923.1900 |
|---|---|
| Assets (M) | (on 2013-06-19) 42.5025 |
| Shares out (M) | 2.21 |
| Market Cap (M) | 42.56 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0914 |
| Fund Leveraged | N |
Dividends for IEUT
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-29) 0.3847 |
| Dividend Yield (ttm) | 3.51% |
Performance for IEUT
| 1-Month | -3.35% | 1-Year | +25.47% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | +7.18% |
| Year To Date | +9.95% | 5-Year | +2.57% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IEUT
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 287,045 | 2,328,375 | 4.697% |
| Vodafone Group PLC | 760,955 | 1,634,917 | 3.298% |
| BP PLC | 293,543 | 1,575,073 | 3.177% |
| GlaxoSmithKline PLC | 75,954 | 1,483,605 | 2.993% |
| Sanofi | 17,460 | 1,423,863 | 2.872% |
| Royal Dutch Shell PLC | 57,643 | 1,423,206 | 2.871% |
| British American Tobacco PLC | 29,973 | 1,214,412 | 2.450% |
| Total SA | 31,324 | 1,200,492 | 2.422% |
| Bayer AG | 12,752 | 1,068,873 | 2.156% |
| BASF SE | 14,216 | 1,057,102 | 2.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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