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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe Financials ETF

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EUFN:US

23.9380 USD 0.0080 0.03%

As of 15:59:51 ET on 04/28/2015.

Snapshot for iShares MSCI Europe Financials ETF (EUFN)

Open: 23.7900 High - Low: 23.9400 - 23.7200 Primary Exchange: NASDAQ GM
Volume: 618,727 52-Week Range: 20.0900 - 26.6500 Beta vs NDRUFNCL: 1.0035

ETF Chart for EUFN

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  • EUFN:US 23.9300
  • 1D
  • 1M
  • 1Y
23.9300
Interactive EUFN Chart

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Fund Profile & Information for EUFN

iShares MSCI Europe Financials ETF is an exchange-traded fund incorporated in the USA. The ETF seeks results that correspond to the performance of the MSCI Europe Financial Sector Index. The Fund's constituents are financial companies in the banking, insurance, real estate, and diversified financial services area. The holdings are market cap weighted and domiciled in countries across Europe.

Inception Date: 2010-02-03 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EUFN

NAV (on 2015-04-27) 23.9400
Assets (M) (on 2015-04-27) 392.5727
Shares out (M) 16.40
Market Cap (M) 392.58
% Premium -0.04
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for EUFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1656
Dividend Yield (ttm) 3.08%

Performance for EUFN

1-Month +3.01% 1-Year -3.12%
3-Month +9.27% 3-Year +15.65%
Year To Date +8.67% 5-Year +4.65%
Expense Ratio 0.48

Top Fund Holdings for EUFN

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 3,707,384 35,403,301 9.226%
Banco Santander SA 2,721,416 19,696,279 5.133%
Allianz SE 88,232 14,960,280 3.899%
UBS Group AG 706,512 14,325,247 3.733%
Lloyds Banking Group PLC 11,044,744 13,248,742 3.453%
BNP Paribas SA 205,000 13,139,598 3.424%
Barclays PLC 3,183,240 12,635,679 3.293%
Banco Bilbao Vizcaya Argentari 1,222,605 12,449,969 3.244%
Prudential PLC 495,608 12,265,943 3.196%
ING Groep NV 746,856 11,336,607 2.954%

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

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