- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares S&P Europe 350 Index Fund
+ Add to WatchlistIEV:US
42.2000 USD 0.2100 0.50%As of 20:04:03 ET on 05/23/2013.
Snapshot for iShares S&P Europe 350 Index Fund (IEV)
| Open: | 41.8700 | High - Low: | 42.2500 - 41.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 760,033 | 52-Week Range: | 31.2500 - 43.2200 | Beta vs SP350NW: | 1.0091 |
Fund Profile & Information for IEV
iShares S&P Europe 350 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Europe 350 Index. The Index measures the performance of the stocks of leading companies in countries such as: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, and the Netherlands.
| Inception Date: | 2000-07-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEV
| NAV | (on 2013-05-23) 41.9100 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,253.0850 |
| Shares out (M) | 29.90 |
| Market Cap (M) | 1,261.78 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.1411 |
| Fund Leveraged | N |
Dividends for IEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.82% |
Performance for IEV
| 1-Month | +4.92% | 1-Year | +32.78% |
|---|---|---|---|
| 3-Month | +5.21% | 3-Year | +12.26% |
| Year To Date | +7.38% | 5-Year | -2.11% |
| Expense Ratio | 0.60 |
Top Fund Holdings for IEV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 542,984 | 37,331,536 | 2.948% |
| HSBC Holdings PLC | 3,069,833 | 35,457,793 | 2.800% |
| Novartis AG | 455,377 | 34,236,950 | 2.704% |
| Roche Holding AG | 118,105 | 31,165,927 | 2.461% |
| Vodafone Group PLC | 8,273,928 | 24,495,464 | 1.934% |
| BP PLC | 3,198,702 | 23,256,236 | 1.837% |
| Sanofi | 201,825 | 22,461,412 | 1.774% |
| GlaxoSmithKline PLC | 826,436 | 22,042,802 | 1.741% |
| Royal Dutch Shell PLC | 624,013 | 21,243,547 | 1.678% |
| Total SA | 396,773 | 20,270,134 | 1.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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