- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
iShares MSCI Europe Financial Sector Index Fund
+ Add to WatchlistEUFN:US
20.9100 USD 0.5100 2.38%As of 20:10:00 ET on 06/19/2013.
Snapshot for iShares MSCI Europe Financial Sector Index Fund (EUFN)
| Open: | 21.3200 | High - Low: | 21.3200 - 20.8660 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 148,460 | 52-Week Range: | 13.5202 - 21.9899 | Beta vs MXEU0FN: | 1.0777 |
Fund Profile & Information for EUFN
iShares MSCI Europe Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI Europe Financial Sector Index.
| Inception Date: | 2010-01-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EUFN
| NAV | (on 2013-06-18) 21.2700 |
|---|---|
| Assets (M) | (on 2013-06-19) 84.6001 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 83.64 |
| % Premium | 0.71 |
| Average 52-Week % Premium | 0.2466 |
| Fund Leveraged | N |
Dividends for EUFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.76% |
Performance for EUFN
| 1-Month | -4.13% | 1-Year | +40.97% |
|---|---|---|---|
| 3-Month | +5.13% | 3-Year | +4.11% |
| Year To Date | +5.61% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for EUFN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 970,400 | 10,541,949 | 12.414% |
| Banco Santander SA | 567,040 | 4,041,569 | 4.759% |
| Allianz SE | 23,920 | 3,703,228 | 4.361% |
| UBS AG | 191,280 | 3,451,747 | 4.065% |
| BNP Paribas SA | 52,160 | 3,082,712 | 3.630% |
| Barclays PLC | 639,840 | 2,999,077 | 3.532% |
| Standard Chartered PLC | 126,720 | 2,906,535 | 3.423% |
| Banco Bilbao Vizcaya Argentari | 290,320 | 2,661,021 | 3.134% |
| Deutsche Bank AG | 53,520 | 2,496,138 | 2.940% |
| Lloyds Banking Group PLC | 2,392,480 | 2,321,988 | 2.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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