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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IQQ8:GR
Xetra ETF
12.0200
EUR
0.4500
3.89%
As of 3:55 PM EDT 4/24/2017
Open
11.6400
Day Range
11.6400 - 12.0200
Volume
0
Previous Close
11.5700
52Wk Range
8.9000 - 12.0200
1 Yr Return
19.06%
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Open
11.6400
Day Range
11.6400 - 12.0200
Volume
0
Previous Close
11.5700
52Wk Range
8.9000 - 12.0200
1 Yr Return
14.93%
YTD Return
10.38%
NAV (on 04/21/2017)
11.5606
Total Assets (m EUR) (on 04/21/2017)
27.535
Inception Date
02/22/2005
Premium/Discount
0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0595
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.40%
3 Mo Return
5.86%
3 Yr Return
7.04%
5 Yr Return
12.44%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 1.03 m 3.71
7.65 k 959.18 k 3.47
11.24 k 925.97 k 3.35
8.33 k 876.74 k 3.17
145.24 k 823.51 k 2.98
9.26 k 822.01 k 2.97
9.01 k 818.92 k 2.96
8.01 k 812.91 k 2.94
4.59 k 781.79 k 2.83
15.61 k 744.64 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