• 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

16.9400 EUR 0.1600 0.95%

As of 15:15:04 ET on 04/17/2014.

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

Open: 16.8400 High - Low: 16.9400 - 16.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.6600 - 18.7700 Beta vs EUE15R: 0.9869

ETF Chart for EUE15EX

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  • EUE15EX:GR 16.9300
  • 1D
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  • 1Y
16.7800
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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: de.ishares.com

Fundamentals for EUE15EX

NAV (on 2014-04-17) 16.9500
Assets (M) (on 2014-04-17) 10.1689
Shares out (M) 0.60
Market Cap (M) 10.16
% Premium -0.06
Average 52-Week % Premium -0.5905
Fund Leveraged N

Dividends for EUE15EX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 0.2223
Dividend Yield (ttm) 5.25%

Performance for EUE15EX

1-Month +4.70% 1-Year +0.92%
3-Month +0.06% 3-Year -8.20%
Year To Date -0.24% 5-Year +6.01%
Expense Ratio 0.52

Top Fund Holdings for EUE15EX

Filing Date: 04/17/2014
Name Position Value % of Total
KGHM Polska Miedz SA 46,912 1,260,171 12.379%
CEZ AS 56,666 1,206,426 11.851%
PGE SA 245,039 1,181,252 11.604%
Polski Koncern Naftowy Orlen S 106,603 1,109,031 10.895%
MOL Hungarian Oil & Gas PLC 17,970 752,287 7.390%
Krka dd Novo mesto 9,564 614,009 6.032%
Richter Gedeon Nyrt 47,914 599,256 5.887%
LPP SA 319 592,866 5.824%
Polskie Gornictwo Naftowe i Ga 558,349 565,533 5.556%
Orange Polska SA 226,593 558,615 5.488%

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

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