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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IEUR:SW
SIX Swiss Ex
14.0520
CHF
0.1840
1.29%
As of 11:30 AM EDT 5/25/2018
Open
14.0520
Day Range
14.0520 - 14.0520
Volume
25
Previous Close
14.2360
52Wk Range
12.7800 - 14.7800
1 Yr Return
7.97%
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Open
14.0520
Day Range
14.0520 - 14.0520
Volume
25
Previous Close
14.2360
52Wk Range
12.7800 - 14.7800
1 Yr Return
9.38%
YTD Return
0.66%
NAV (on 05/24/2018)
14.2108
Total Assets (m EUR) (on 05/24/2018)
30.709
Inception Date
06/11/2004
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.0535
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.40%
3 Mo Return
5.00%
3 Yr Return
7.02%
5 Yr Return
7.92%

Top Fund Holdings

Name Position Value % of Fund
23.93 k 1.25 m 4.06
8.06 k 937.70 k 3.04
9.64 k 929.01 k 3.01
8.77 k 901.44 k 2.92
4.63 k 875.27 k 2.83
168.59 k 869.91 k 2.82
9.70 k 851.53 k 2.76
2.64 k 801.38 k 2.60
16.03 k 773.70 k 2.51
11.57 k 766.55 k 2.48
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