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iShares FTSEurofirst 80 UCITS ETF

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IQQ8:GR
Xetra ETF
11.82
EUR
0.04
0.34%
As of 03:23:11 ET on 08/04/2015.
Open
11.87
Day Range
11.81 - 11.87
Volume
0
Previous Close
11.86
52Wk Range
9.19 - 12.46
1 Yr Return
20.19%
Open
11.87
Day Range
11.81 - 11.87
Volume
0
Previous Close
11.86
52Wk Range
9.19 - 12.46
1 Yr Return
20.19%
YTD Return
16.22%
NAV (on 08/03/2015)
11.905
Total Assets (m -) (on 08/03/2015)
26.459
Inception Date
02/22/2005
Premium/Discount
-0.38%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.2064
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.40%
3 Mo Return
1.72%
3 Yr Return
18.46%
5 Yr Return
9.26%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 11.48 k 1.46 m 4.01
Sanofi 15.88 k 1.43 m 3.92
TOTAL SA 28.18 k 1.32 m 3.62
Banco Santander SA 194.60 k 1.29 m 3.53
Anheuser-Busch InBev NV 11.07 k 1.18 m 3.23
Daimler AG 13.25 k 1.13 m 3.10
BASF SE 12.81 k 1.10 m 3.03
Siemens AG 11.51 k 1.10 m 3.01
Allianz SE 6.32 k 932.85 k 2.56
SAP SE 12.38 k 831.49 k 2.28
Profile
iShares FTSEurofirst 80 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSEurofirst 80 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