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

iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN

2,101.0000 GBp 21.0000 1.01%

As of 11:35:02 ET on 07/22/2014.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IEUT)

Open: 2,101.0000 High - Low: 2,101.0000 - 2,101.0000 Primary Exchange: London
Volume: 1,554 52-Week Range: 1,953.0000 - 2,172.0000 Beta vs FTEFC1TR: 0.8993

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  • IEUT:LN 2,101.0000
  • 1D
  • 1M
  • 1Y
2,080.0000
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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 2014-07-21) 2,075.8700
Assets (M) (on 2014-07-21) 43.1783
Shares out (M) 2.08
Market Cap (M) 43.70
% Premium 0.20
Average 52-Week % Premium 0.0952
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) 2.62%

Performance for IEUT

1-Month -3.53% 1-Year +7.44%
3-Month +0.63% 3-Year +6.32%
Year To Date +0.20% 5-Year +8.97%
Expense Ratio 0.40

Top Fund Holdings for IEUT

Filing Date: 07/21/2014
Name Position Value % of Total
HSBC Holdings PLC 277,546 2,091,620 3.864%
BP PLC 268,598 1,668,064 3.082%
Royal Dutch Shell PLC 54,406 1,649,590 3.047%
Total SA 29,191 1,453,420 2.685%
GlaxoSmithKline PLC 70,758 1,390,481 2.569%
Sanofi 16,477 1,249,121 2.308%
Banco Santander SA 169,643 1,235,001 2.282%
British American Tobacco PLC 27,502 1,214,879 2.244%
Bayer AG 11,915 1,181,968 2.184%
Royal Dutch Shell PLC 35,695 1,134,394 2.096%

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

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