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iShares FTSEurofirst 100 UCITS ETF

IEUT:LN
London
1,893.50
GBp
7.25
0.38%
As of 11:35 AM EDT 5/5/2016
Open
1,908.00
Day Range
1,893.50 - 1,908.00
Volume
4,800
Previous Close
1,900.75
52Wk Range
1,695.00 - 2,178.25
1 Yr Return
-9.67%
Open
1,908.00
Day Range
1,893.50 - 1,908.00
Volume
4,800
Previous Close
1,900.75
52Wk Range
1,695.00 - 2,178.25
1 Yr Return
-9.22%
YTD Return
-0.80%
NAV (on 05/05/2016)
1,901.67
Total Assets (m GBP) (on 05/05/2016)
30.902
Inception Date
10/22/2001
Premium/Discount
-0.43%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.4456
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.40%
3 Mo Return
5.87%
3 Yr Return
1.81%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
214.90 k 1.18 m 3.03
20.53 k 1.07 m 2.74
46.40 k 1.01 m 2.60
53.54 k 978.65 k 2.51
23.05 k 971.73 k 2.49
203.56 k 929.77 k 2.38
8.69 k 924.84 k 2.37
41.24 k 895.02 k 2.29
9.00 k 871.31 k 2.23
12.29 k 861.62 k 2.21
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