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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

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EUE15EX:GR

15.9900 EUR 0.0800 0.50%

As of 15:45:04 ET on 01/30/2015.

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

Open: 16.0000 High - Low: 16.1100 - 15.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.0000 - 18.6100 Beta vs EUE15R: 0.9654

ETF Chart for EUE15EX

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  • EUE15EX:GR 16.0350
  • 1D
  • 1M
  • 1Y
16.0700
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 2015-01-30) 16.1400
Assets (M) (on 2015-01-30) 7.2608
Shares out (M) 0.45
Market Cap (M) 7.20
% Premium -0.93
Average 52-Week % Premium -0.7925
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 5.11%

Performance for EUE15EX

1-Month +2.30% 1-Year +1.71%
3-Month -7.31% 3-Year -1.84%
Year To Date +2.30% 5-Year -2.60%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 01/29/2015
Name Position Value % of Total
Polski Koncern Naftowy Orlen S 72,986 956,690 13.272%
PGE Polska Grupa Energetyczna 183,171 839,473 11.646%
CEZ AS 38,277 802,549 11.134%
KGHM Polska Miedz SA 32,118 801,574 11.120%
LPP SA 301 535,675 7.431%
MOL Hungarian Oil & Gas PLC 12,272 437,475 6.069%
Krka dd Novo mesto 7,091 404,116 5.606%
Richter Gedeon Nyrt 32,799 398,360 5.526%
Polskie Gornictwo Naftowe i Ga 383,380 388,732 5.393%
Cyfrowy Polsat SA 64,169 360,370 4.999%

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

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