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  • Fund Type: ETF
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

iShares STOXX EU Enlarged 15 UCITS ETF DE

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EUE15EX:GR

17.1000 EUR 0.1000 0.59%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares STOXX EU Enlarged 15 UCITS ETF DE (EUE15EX)

Open: 16.9400 High - Low: 17.2100 - 16.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0000 - 18.6100 Beta vs EUE15R: 0.9647

ETF Chart for EUE15EX

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  • EUE15EX:GR 17.2050
  • 1D
  • 1M
  • 1Y
17.0000
Interactive EUE15EX Chart

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Fund Profile & Information for EUE15EX

iShares STOXX EU Enlarged 15 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX EU Enlarged 15 index. The fund distributes income received to shareholders.

Inception Date: 2005-05-12 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EUE15EX

NAV (on 2015-02-27) 17.2000
Assets (M) (on 2015-02-27) 7.7404
Shares out (M) 0.45
Market Cap (M) 7.70
% Premium -0.58
Average 52-Week % Premium -0.8012
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 3.48%

Performance for EUE15EX

1-Month +6.94% 1-Year +4.04%
3-Month +1.69% 3-Year -0.18%
Year To Date +9.40% 5-Year -0.74%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 02/26/2015
Name Position Value % of Total
Polski Koncern Naftowy Orlen S 72,986 972,965 12.634%
KGHM Polska Miedz SA 32,118 949,146 12.325%
PGE Polska Grupa Energetyczna 183,171 904,380 11.743%
CEZ AS 38,277 857,620 11.136%
LPP SA 301 521,237 6.768%
MOL Hungarian Oil & Gas PLC 12,272 498,636 6.475%
Polskie Gornictwo Naftowe i Ga 383,380 437,671 5.683%
Richter Gedeon Nyrt 32,799 433,219 5.625%
Krka dd Novo mesto 7,091 418,440 5.433%
Cyfrowy Polsat SA 64,169 369,990 4.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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