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

iShares FTSEurofirst 100 UCITS ETF

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IEUT:LN

2,173.2500 GBp 29.7500 1.35%

As of 11:35:20 ET on 04/28/2015.

Snapshot for iShares FTSEurofirst 100 UCITS ETF (IEUT)

Open: 2,187.5000 High - Low: 2,187.5000 - 2,173.2500 Primary Exchange: London
Volume: 720 52-Week Range: 1,916.0000 - 2,229.7500 Beta vs FTEFC1TR: 0.8681

ETF Chart for IEUT

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  • IEUT:LN 2,173.2500
  • 1D
  • 1M
  • 1Y
2,203.0000
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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: www.iShares.com

Fundamentals for IEUT

NAV (on 2015-04-27) 2,205.5900
Assets (M) (on 2015-04-27) 40.1419
Shares out (M) 1.82
Market Cap (M) 39.55
% Premium -0.12
Average 52-Week % Premium 0.0903
Fund Leveraged N

Dividends for IEUT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.5331
Dividend Yield (ttm) 3.22%

Performance for IEUT

1-Month +1.77% 1-Year +8.28%
3-Month +6.36% 3-Year +13.28%
Year To Date +10.12% 5-Year +6.65%
Expense Ratio 0.40

Top Fund Holdings for IEUT

Filing Date: 04/27/2015
Name Position Value % of Total
HSBC Holdings PLC 239,539 2,173,613 3.902%
BP PLC 229,080 1,526,775 2.741%
Bayer AG 10,273 1,421,270 2.551%
Sanofi 14,211 1,383,157 2.483%
Royal Dutch Shell PLC 46,950 1,365,071 2.450%
GlaxoSmithKline PLC 61,069 1,333,099 2.393%
TOTAL SA 25,192 1,238,691 2.223%
British American Tobacco PLC 23,414 1,217,739 2.186%
Banco Santander SA 174,133 1,178,880 2.116%
Anheuser-Busch InBev NV 9,913 1,143,960 2.053%

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

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