iShares FTSEurofirst 100 ETF EUR Dist GBP (LSE:IEUT) - ETF price - Overview

ETF Report

iShares FTSEurofirst 100 UCITS ETF EUR (Dist) (GBP) IEUT

Closing Price

1 Day Change

As of 19/07/2017

Last Close2,428.25
52-Wk Range2,010.80 - 2,519.00
Yield %-
Premium %17.85

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: iShares FTSEurofirst 100 UCITS ETF EUR (Dist) (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 19/07/2017
3 Years Annualised5.1810.8210.73
5 Years Annualised8.3413.1813.33
10 Years Annualised0.754.855.20
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
NAV 19/07/2017GBX 2,428.25
Day Change0.03%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/07/201728.38 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2001

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

FTSEurofirst100 NR EUR

Morningstar® Benchmark


Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSEurofirst 100 Index as closely as possible. The ETF invests in physical index securities. The FTSEurofirst 100 Index offers exposure to the 60 largest European companies measured by market capitalisation in the FTSE Developed Europe Index and 40 additional companies selected for their size and sector representation. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile18/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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