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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IEUR:LN
London
942.6250
GBp
0.6250
0.07%
As of 11:35 AM EST 2/17/2017
Open
942.6250
Day Range
940.9480 - 942.6250
Volume
977
Previous Close
942.0000
52Wk Range
733.2500 - 963.7500
1 Yr Return
31.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
942.6250
Day Range
940.9480 - 942.6250
Volume
977
Previous Close
942.0000
52Wk Range
733.2500 - 963.7500
1 Yr Return
31.06%
YTD Return
1.30%
NAV (on 02/17/2017)
943.86
Total Assets (m EUR) (on 02/17/2017)
26.275
Inception Date
12/18/2000
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0595
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.40%
3 Mo Return
9.05%
3 Yr Return
7.79%
5 Yr Return
10.53%

Top Fund Holdings

Name Position Value % of Fund
21.81 k 1.04 m 3.95
7.62 k 926.85 k 3.51
11.19 k 913.68 k 3.46
8.30 k 878.86 k 3.33
9.26 k 827.75 k 3.13
8.01 k 813.71 k 3.08
8.96 k 778.98 k 2.95
144.48 k 752.32 k 2.85
4.57 k 723.18 k 2.74
10.33 k 700.20 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