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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IEUT:LN
London
2,515.00
GBp
5.00
0.20%
As of 10/20/2017
Open
2,531.00
Day Range
2,514.00 - 2,531.00
Volume
1,001
Previous Close
2,520.00
52Wk Range
2,100.00 - 2,531.00
1 Yr Return
16.91%
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Open
2,531.00
Day Range
2,514.00 - 2,531.00
Volume
1,001
Previous Close
2,520.00
52Wk Range
2,100.00 - 2,531.00
1 Yr Return
16.81%
YTD Return
14.59%
NAV (on 10/20/2017)
2,515.37
Total Assets (m EUR) (on 10/20/2017)
29.284
Inception Date
10/22/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.6643
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.40%
3 Mo Return
2.25%
3 Yr Return
13.06%
5 Yr Return
10.96%

Top Fund Holdings

Name Position Value % of Fund
137.18 k 1.14 m 3.86
15.65 k 841.45 k 2.86
30.64 k 790.43 k 2.69
132.13 k 724.35 k 2.46
15.08 k 691.11 k 2.35
5.66 k 671.49 k 2.28
25.66 k 670.67 k 2.28
7.44 k 626.81 k 2.13
5.18 k 608.01 k 2.07
107.66 k 599.80 k 2.04
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