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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

EUE15EX:GR

Ticker Delisted

As of 16:45:03 ET on 03/12/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 1,984 52-Week Range: 15.0000 - 18.6100 Beta vs EUE15R: 0.9508

ETF Chart for EUE15EX

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  • EUE15EX:GR 16.7100
  • 1D
  • 1M
  • 1Y
0.0000
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 2015-03-13) 16.6300
Assets (M) (on 2015-03-16) 7.4948
Shares out (M) 0.45
Market Cap (M) 7.51
% Premium -1.30
Average 52-Week % Premium -0.8276
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 3.57%

Performance for EUE15EX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 03/13/2015
Name Position Value % of Total
Polski Koncern Naftowy Orlen S 72,986 926,166 12.770%
KGHM Polska Miedz SA 32,118 881,642 12.157%
PGE Polska Grupa Energetyczna 183,171 864,473 11.920%
CEZ AS 38,277 853,497 11.768%
LPP SA 301 479,887 6.617%
MOL Hungarian Oil & Gas PLC 12,272 479,859 6.617%
Polskie Gornictwo Naftowe i Ga 383,380 450,493 6.212%
Richter Gedeon Nyrt 32,799 413,639 5.703%
Cyfrowy Polsat SA 64,169 396,325 5.465%
Orange Polska SA 152,416 337,643 4.656%

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

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