• 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

15.9300 EUR 0.1000 0.62%

As of 15:45:03 ET on 01/23/2015.

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

Open: 16.0000 High - Low: 16.0300 - 15.8800 Primary Exchange: Xetra ETF
Volume: 525 52-Week Range: 15.0000 - 18.6100 Beta vs EUE15R: 0.9649

ETF Chart for EUE15EX

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  • EUE15EX:GR 15.9400
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16.0300
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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 2015-01-23) 16.0600
Assets (M) (on 2015-01-23) 7.2280
Shares out (M) 0.45
Market Cap (M) 7.17
% Premium -0.81
Average 52-Week % Premium -0.7898
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 5.13%

Performance for EUE15EX

1-Month +1.53% 1-Year -1.92%
3-Month -6.64% 3-Year -0.68%
Year To Date +1.92% 5-Year -2.53%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 01/22/2015
Name Position Value % of Total
Polski Koncern Naftowy Orlen S 72,986 904,525 12.639%
PGE Polska Grupa Energetyczna 183,171 837,654 11.705%
KGHM Polska Miedz SA 32,118 830,672 11.607%
CEZ AS 38,277 796,202 11.125%
LPP SA 301 548,404 7.663%
MOL Hungarian Oil & Gas PLC 12,272 438,804 6.131%
Krka dd Novo mesto 7,091 402,769 5.628%
Polskie Gornictwo Naftowe i Ga 383,380 402,025 5.618%
Richter Gedeon Nyrt 32,799 396,690 5.543%
Cyfrowy Polsat SA 64,169 339,013 4.737%

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

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