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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IQQ8:GR
Xetra ETF
11.0600
EUR
0.0400
0.36%
As of 5:30 AM EST 2/24/2017
Open
11.0900
Day Range
11.0600 - 11.1100
Volume
0
Previous Close
11.1000
52Wk Range
8.9000 - 11.1800
1 Yr Return
20.68%
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Open
11.0900
Day Range
11.0600 - 11.1100
Volume
0
Previous Close
11.1000
52Wk Range
8.9000 - 11.1800
1 Yr Return
20.29%
YTD Return
1.56%
NAV (on 02/23/2017)
11.1077
Total Assets (m EUR) (on 02/23/2017)
26.456
Inception Date
02/22/2005
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0595
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.40%
3 Mo Return
9.86%
3 Yr Return
6.11%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
21.81 k 1.05 m 3.96
7.62 k 942.85 k 3.55
11.19 k 898.46 k 3.38
8.30 k 895.03 k 3.37
9.26 k 833.68 k 3.13
8.01 k 827.32 k 3.11
8.96 k 797.26 k 3.00
4.57 k 760.18 k 2.86
144.48 k 737.29 k 2.77
10.33 k 716.73 k 2.69
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