• 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

17.7400 EUR 0.3600 2.07%

As of 15:45:03 ET on 07/11/2014.

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

Open: 17.6600 High - Low: 17.8000 - 17.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6600 - 18.5000 Beta vs EUE15R: 0.9831

ETF Chart for EUE15EX

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  • EUE15EX:GR 17.8000
  • 1D
  • 1M
  • 1Y
17.3800
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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: de.ishares.com

Fundamentals for EUE15EX

NAV (on 2014-07-11) 17.8500
Assets (M) (on 2014-07-11) 11.6034
Shares out (M) 0.65
Market Cap (M) 11.53
% Premium -0.62
Average 52-Week % Premium -0.6070
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.0107
Dividend Yield (ttm) 2.63%

Performance for EUE15EX

1-Month -0.67% 1-Year +7.70%
3-Month +5.28% 3-Year -5.33%
Year To Date +4.54% 5-Year +4.97%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 07/10/2014
Name Position Value % of Total
KGHM Polska Miedz SA 50,848 1,497,580 13.482%
PGE SA 265,597 1,314,418 11.833%
CEZ AS 61,420 1,295,587 11.664%
Polski Koncern Naftowy Orlen S 115,547 1,132,228 10.193%
Polskie Gornictwo Naftowe i Ga 605,194 745,111 6.708%
MOL Hungarian Oil & Gas PLC 19,478 714,256 6.430%
Richter Gedeon Nyrt 51,934 707,186 6.367%
Krka dd Novo mesto 10,366 663,424 5.973%
LPP SA 346 651,519 5.865%
OMV Petrom SA 5,517,000 584,664 5.264%

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

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