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iShares FTSEurofirst 100 UCITS ETF EUR Dist

IEUT:SW
SIX Swiss Ex
33.3350
CHF
0.0400
0.12%
As of 11:35 AM EDT 5/24/2018
Open
33.3750
Day Range
33.3350 - 33.3750
Volume
0
Previous Close
33.3750
52Wk Range
29.9700 - 34.4950
1 Yr Return
9.84%
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Open
33.3750
Day Range
33.3350 - 33.3750
Volume
0
Previous Close
33.3750
52Wk Range
29.9700 - 34.4950
1 Yr Return
9.84%
YTD Return
2.41%
NAV (on 05/23/2018)
33.5355
Total Assets (m EUR) (on 05/23/2018)
28.090
Inception Date
06/11/2004
Premium/Discount
-0.48%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.301
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.40%
3 Mo Return
6.76%
3 Yr Return
4.96%
5 Yr Return
5.88%

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