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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IQQ8:GR
Xetra ETF
12.2000
EUR
0.0000
0.00%
As of 5:35 AM EDT 10/17/2017
Open
12.2200
Day Range
12.1700 - 12.2300
Volume
0
Previous Close
12.2000
52Wk Range
9.8000 - 12.5200
1 Yr Return
24.97%
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Open
12.2200
Day Range
12.1700 - 12.2300
Volume
0
Previous Close
12.2000
52Wk Range
9.8000 - 12.5200
1 Yr Return
24.35%
YTD Return
14.92%
NAV (on 10/16/2017)
12.1925
Total Assets (m EUR) (on 10/16/2017)
29.040
Inception Date
02/22/2005
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.3064
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.40%
3 Mo Return
2.35%
3 Yr Return
12.48%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
22.09 k 1.01 m 3.47
8.28 k 978.52 k 3.36
10.92 k 913.08 k 3.13
7.60 k 911.72 k 3.13
158.01 k 879.17 k 3.02
4.47 k 873.33 k 3.00
9.09 k 864.64 k 2.97
9.16 k 814.32 k 2.79
7.60 k 806.85 k 2.77
15.31 k 792.34 k 2.72
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