iShares FTSEurofirst 80 is an exchange traded fund (ETF) that aims to track the performance of the FTSEurofirst 80 Index as closely as possible. The ETF invests in physical index securities. The FTSEurofirst 80 Index offers exposure to the 60 largest Euro zone companies measured by market capitalisation in the FTSE Euro zone Index and 20 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.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker IEUR
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency EUR
Inception Date 20/03/01
Rebalance Frequency
Annually
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser FTSE
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSEurofirst 80 Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Annually
Bloomberg Total Return Index Ticker
FTEF80TR
Bloomberg Price Index Ticker
FTEF80
Reuters Price Index Ticker
.FTEF80R
Net Asset Value Information
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30/03/01
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31/01/01
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NAV
9.062063
Daily NAV Change
-0.05
Daily NAV Change (%)
-0.54%
Total Return NAV
25.013620
Total Net Assets (000)
81,665
Shares Outstanding
9,011,769
Index Level
4,519.48 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE0004855221
SEDOL
0485522
Bloomberg Code
IEUR LN
Bloomberg iNAV
BEIFIEUR
RIC
IEUR.L
Reuters iNAV
IEURGBP=INAV
Common Code (EOC)
14641742
ISIN of iNAV
DE000A0SYN17
London Stock Exchange
Exchange Information
Funds Ticker IEUR
Fund Currency on Exchange GBP
Initial Listing Date 20/03/01
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Winterflood Securities Ltd
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
* iShares FTSEurofirst 80 - On the 15 October 2004 the fund changed its benchmark to the FTSEurofirst 80.
* From 1 March 2007, benchmark performance figures will be shown using the FTSEurofirst 80 net total return index. Index returns for periods commencing on or after 18 October 2004 will be restated on the basis of the net total return index. Fund performance is not affected by this change.
Welcome to iShares