• 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

17.0300 EUR 0.2100 1.22%

As of 15:45:03 ET on 11/28/2014.

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

Open: 17.2500 High - Low: 17.3200 - 17.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6600 - 18.6100 Beta vs EUE15R: 0.9600

ETF Chart for EUE15EX

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  • EUE15EX:GR 17.0700
  • 1D
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17.2400
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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 2014-11-28) 17.1600
Assets (M) (on 2014-11-28) 10.2983
Shares out (M) 0.60
Market Cap (M) 10.22
% Premium -0.76
Average 52-Week % Premium -0.7596
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 4.81%

Performance for EUE15EX

1-Month -2.52% 1-Year -2.93%
3-Month -2.01% 3-Year +2.83%
Year To Date +2.49% 5-Year -1.12%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 11/26/2014
Name Position Value % of Total
KGHM Polska Miedz SA 43,714 1,323,139 12.791%
PGE SA 249,308 1,203,793 11.637%
CEZ AS 52,097 1,167,304 11.285%
Polski Koncern Naftowy Orlen S 99,337 1,069,591 10.340%
MOL Hungarian Oil & Gas PLC 16,702 674,114 6.517%
LPP SA 297 634,958 6.138%
Polskie Gornictwo Naftowe i Ga 521,806 624,271 6.035%
Krka dd Novo mesto 9,650 559,507 5.409%
Richter Gedeon Nyrt 44,641 555,061 5.366%
OMV Petrom SA 5,517,000 536,937 5.191%

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

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