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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IEUT:LN
London
2,503.8
GBp
7.00
0.28%
As of 5/25/2018
Open
2,503.8
Day Range
2,503.8 - 2,503.8
Volume
0
Previous Close
2,510.8
52Wk Range
2,266.8 - 2,565.8
1 Yr Return
3.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,503.8
Day Range
2,503.8 - 2,503.8
Volume
0
Previous Close
2,510.8
52Wk Range
2,266.8 - 2,565.8
1 Yr Return
4.14%
YTD Return
1.12%
NAV (on 05/25/2018)
2,501.97
Total Assets (m EUR) (on 05/25/2018)
27.856
Inception Date
10/22/2001
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.301
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.40%
3 Mo Return
4.90%
3 Yr Return
8.34%
5 Yr Return
7.79%

Top Fund Holdings

Name Position Value % of Fund
129.07 k 1.09 m 3.87
29.73 k 898.17 k 3.20
124.00 k 815.59 k 2.90
14.55 k 762.74 k 2.72
24.08 k 751.57 k 2.68
14.72 k 631.66 k 2.25
4.90 k 570.07 k 2.03
5.86 k 564.73 k 2.01
5.33 k 548.02 k 1.95
31.12 k 534.74 k 1.90
Profile
iShares FTSEurofirst 100 UCITS ETF EUR (Dist) is an open-end, UCITs compliant exchange-traded fund. The Fund aims to track the performance of the FTSEurofirst 100 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