- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares STOXX EU Enlarged 15 DE
+ Add to WatchlistEUE15EX:GR
18.1000 EUR 0.2700 1.51%As of 13:53:37 ET on 05/24/2013.
Snapshot for iShares STOXX EU Enlarged 15 DE (EUE15EX)
| Open: | 17.8400 | High - Low: | 18.1200 - 17.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | 16.2600 - 21.2300 | Beta vs EUE15R: | 0.9917 |
Fund Profile & Information for EUE15EX
iShares STOXX EU Enlarged 15 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX EU Enlarged 15 Index.
| Inception Date: | 2005-05-12 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EUE15EX
| NAV | (on 2013-05-23) 17.9300 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.6522 |
| Shares out (M) | 0.65 |
| Market Cap (M) | 11.77 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.1265 |
| Fund Leveraged | N |
Dividends for EUE15EX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.0770 |
| Dividend Yield (ttm) | 5.34% |
Performance for EUE15EX
| 1-Month | +3.54% | 1-Year | +15.09% |
|---|---|---|---|
| 3-Month | -4.93% | 3-Year | -1.77% |
| Year To Date | -10.72% | 5-Year | -7.68% |
| Expense Ratio | 0.50 |
Top Fund Holdings for EUE15EX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 204,276 | 1,637,618 | 14.157% |
| KGHM Polska Miedz SA | 39,556 | 1,319,246 | 11.405% |
| Bank Pekao SA | 30,959 | 1,182,763 | 10.225% |
| Polski Koncern Naftowy Orlen S | 89,888 | 1,087,322 | 9.400% |
| OTP Bank PLC | 59,935 | 1,040,167 | 8.992% |
| CEZ AS | 47,781 | 998,940 | 8.636% |
| PGE SA | 206,618 | 807,062 | 6.977% |
| MOL Hungarian Oil and Gas PLC | 13,309 | 756,679 | 6.541% |
| Polskie Gornictwo Naftowe i Ga | 470,802 | 683,178 | 5.906% |
| Komercni Banka AS | 4,351 | 637,503 | 5.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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