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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IEUR:LN
London
1,070.3
GBp
8.8
0.82%
As of 11:35 AM EDT 5/26/2017
Open
1,061.5
Day Range
1,061.5 - 1,070.3
Volume
2,391
Previous Close
1,061.5
52Wk Range
733.3 - 1,070.3
1 Yr Return
39.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,061.5
Day Range
1,061.5 - 1,070.3
Volume
2,391
Previous Close
1,061.5
52Wk Range
733.3 - 1,070.3
1 Yr Return
39.78%
YTD Return
15.02%
NAV (on 05/26/2017)
1,070.6
Total Assets (m EUR) (on 05/26/2017)
29.163
Inception Date
12/18/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0595
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.40%
3 Mo Return
14.68%
3 Yr Return
11.23%
5 Yr Return
16.86%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 1.05 m 3.56
11.24 k 981.63 k 3.31
8.33 k 972.99 k 3.28
7.65 k 963.77 k 3.25
9.01 k 856.03 k 2.89
145.24 k 854.74 k 2.88
8.05 k 849.57 k 2.87
15.69 k 792.72 k 2.67
4.59 k 786.15 k 2.65
9.31 k 784.23 k 2.65
Profile
iShares FTSEurofirst 80 UCITS ETF EUR (Dist) 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