• 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

17.8100 EUR 0.0800 0.45%

As of 15:45:05 ET on 08/22/2014.

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

Open: 17.8800 High - Low: 18.0000 - 17.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6600 - 18.5000 Beta vs EUE15R: 0.9736

ETF Chart for EUE15EX

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  • EUE15EX:GR 17.9900
  • 1D
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17.8900
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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 2014-08-22) 18.0700
Assets (M) (on 2014-08-22) 11.7431
Shares out (M) 0.65
Market Cap (M) 11.58
% Premium -1.44
Average 52-Week % Premium -0.6589
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.0107
Dividend Yield (ttm) 2.62%

Performance for EUE15EX

1-Month +1.07% 1-Year +5.77%
3-Month +2.82% 3-Year +1.51%
Year To Date +5.42% 5-Year +0.23%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 08/21/2014
Name Position Value % of Total
KGHM Polska Miedz SA 50,848 1,643,280 14.411%
PGE SA 265,597 1,424,755 12.494%
CEZ AS 61,420 1,358,363 11.912%
Polski Koncern Naftowy Orlen S 115,547 1,092,786 9.583%
MOL Hungarian Oil & Gas PLC 19,478 737,272 6.466%
Polskie Gornictwo Naftowe i Ga 605,194 715,814 6.277%
Krka dd Novo mesto 10,366 668,089 5.859%
LPP SA 346 665,041 5.832%
Richter Gedeon Nyrt 51,934 650,188 5.702%
Orange Polska SA 245,604 638,506 5.599%

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

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