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iShares FTSEurofirst 80 UCITS ETF EUR Dist

IQQ8:GR
Xetra ETF
12.2300
EUR
0.0100
0.08%
As of 3:45 AM EDT 5/29/2017
Open
12.2500
Day Range
12.2100 - 12.2600
Volume
0
Previous Close
12.2400
52Wk Range
8.9000 - 12.5200
1 Yr Return
21.37%
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Open
12.2500
Day Range
12.2100 - 12.2600
Volume
0
Previous Close
12.2400
52Wk Range
8.9000 - 12.5200
1 Yr Return
21.94%
YTD Return
12.30%
NAV (on 05/26/2017)
12.2441
Total Assets (m EUR) (on 05/26/2017)
29.163
Inception Date
02/22/2005
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0595
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.40%
3 Mo Return
10.87%
3 Yr Return
7.63%
5 Yr Return
14.51%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 1.05 m 3.56
11.24 k 981.63 k 3.31
8.33 k 972.99 k 3.28
7.65 k 963.77 k 3.25
9.01 k 856.03 k 2.89
145.24 k 854.74 k 2.88
8.05 k 849.57 k 2.87
15.69 k 792.72 k 2.67
4.59 k 786.15 k 2.65
9.31 k 784.23 k 2.65
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