• 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

18.2600 EUR 0.2200 1.22%

As of 15:45:05 ET on 09/19/2014.

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

Open: 18.3100 High - Low: 18.4200 - 18.2100 Primary Exchange: Xetra ETF
Volume: 2,250 52-Week Range: 15.6600 - 18.6100 Beta vs EUE15R: 0.9610

ETF Chart for EUE15EX

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  • EUE15EX:GR 18.3800
  • 1D
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  • 1Y
18.0400
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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 2014-09-19) 18.4300
Assets (M) (on 2014-09-19) 11.9820
Shares out (M) 0.65
Market Cap (M) 11.87
% Premium -0.92
Average 52-Week % Premium -0.6790
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3808
Dividend Yield (ttm) 4.48%

Performance for EUE15EX

1-Month +5.01% 1-Year +5.77%
3-Month +2.41% 3-Year +5.06%
Year To Date +9.90% 5-Year +0.92%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 09/18/2014
Name Position Value % of Total
KGHM Polska Miedz SA 50,848 1,612,658 13.767%
CEZ AS 61,420 1,443,498 12.323%
PGE SA 265,597 1,387,992 11.849%
Polski Koncern Naftowy Orlen S 115,547 1,164,196 9.939%
LPP SA 346 791,179 6.754%
MOL Hungarian Oil & Gas PLC 19,478 778,096 6.643%
Polskie Gornictwo Naftowe i Ga 605,194 740,944 6.326%
Krka dd Novo mesto 10,366 684,156 5.841%
Richter Gedeon Nyrt 51,934 681,497 5.818%
Orange Polska SA 245,604 663,986 5.669%

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

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