• 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

15.6800 EUR 0.1400 0.88%

As of 15:45:03 ET on 12/19/2014.

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

Open: 15.7500 High - Low: 15.9200 - 15.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5500 - 18.6100 Beta vs EUE15R: 0.9725

ETF Chart for EUE15EX

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  • EUE15EX:GR 15.7300
  • 1D
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  • 1Y
15.8200
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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 2014-12-19) 15.7600
Assets (M) (on 2014-12-19) 7.8813
Shares out (M) 0.50
Market Cap (M) 7.84
% Premium -0.51
Average 52-Week % Premium -0.7839
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.2039
Dividend Yield (ttm) 5.21%

Performance for EUE15EX

1-Month -7.41% 1-Year -3.92%
3-Month -13.04% 3-Year +2.30%
Year To Date -4.43% 5-Year -2.13%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 12/18/2014
Name Position Value % of Total
Polski Koncern Naftowy Orlen S 82,657 950,438 11.969%
KGHM Polska Miedz SA 36,374 945,124 11.902%
PGE Polska Grupa Energetyczna 207,444 934,125 11.764%
CEZ AS 43,349 931,992 11.737%
MOL Hungarian Oil & Gas PLC 13,898 497,567 6.266%
Krka dd Novo mesto 8,030 453,695 5.714%
LPP SA 247 451,287 5.683%
Polskie Gornictwo Naftowe i Ga 434,184 449,223 5.657%
Richter Gedeon Nyrt 37,145 399,071 5.026%
OMV Petrom SA 4,290,900 369,344 4.651%

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

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