- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
iShares FTSE EPRA/NAREIT Developed Europe Index Fund
+ Add to WatchlistIFEU:US
33.2600 USD 0.0400 0.12%As of 20:10:00 ET on 05/24/2013.
Snapshot for iShares FTSE EPRA/NAREIT Developed Europe Index Fund (IFEU)
| Open: | 33.2600 | High - Low: | 33.2600 - 33.2600 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 25.1800 - 34.3235 | Beta vs NUPRA: | 0.9907 |
Fund Profile & Information for IFEU
iShares FTSE EPRA/NAREIT Europe Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE EPRA/NAREIT Europe Index.
| Inception Date: | 2007-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IFEU
| NAV | (on 2013-05-24) 32.8800 |
|---|---|
| Assets (M) | (on 2013-05-24) 16.4398 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 16.63 |
| % Premium | 1.16 |
| Average 52-Week % Premium | 0.2874 |
| Fund Leveraged | N |
Dividends for IFEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.93% |
Performance for IFEU
| 1-Month | +5.45% | 1-Year | +29.34% |
|---|---|---|---|
| 3-Month | +9.39% | 3-Year | +18.69% |
| Year To Date | +8.61% | 5-Year | -2.56% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IFEU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 10,650 | 2,716,521 | 16.749% |
| Land Securities Group PLC | 87,380 | 1,272,855 | 7.848% |
| British Land Co PLC | 110,710 | 1,054,009 | 6.498% |
| Hammerson PLC | 79,360 | 623,443 | 3.844% |
| Klepierre | 10,950 | 480,341 | 2.962% |
| Swiss Prime Site AG | 6,120 | 464,578 | 2.864% |
| PSP Swiss Property AG | 4,470 | 407,097 | 2.510% |
| Derwent London PLC | 10,250 | 378,140 | 2.331% |
| Capital & Counties Properties | 73,370 | 368,158 | 2.270% |
| Segro PLC | 83,200 | 361,835 | 2.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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