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

iShares MSCI Europe Financials ETF

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EUFN:US

25.4900 USD 0.2600 1.03%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares MSCI Europe Financials ETF (EUFN)

Open: 25.3300 High - Low: 25.5900 - 25.3300 Primary Exchange: NASDAQ GM
Volume: 113,418 52-Week Range: 19.0000 - 26.1000 Beta vs NDRUFNCL: 0.9854

ETF Chart for EUFN

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  • EUFN:US 25.4900
  • 1D
  • 1M
  • 1Y
25.2300
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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 generally to the price and yield performance of the MSCI Europe Financial Sector Index.

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

Fundamentals for EUFN

NAV (on 2014-04-17) 25.3800
Assets (M) (on 2014-04-17) 493.7103
Shares out (M) 19.45
Market Cap (M) 495.78
% Premium 0.43
Average 52-Week % Premium 0.3653
Fund Leveraged N

Dividends for EUFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.57%

Performance for EUFN

1-Month +1.59% 1-Year +34.46%
3-Month -0.55% 3-Year +5.12%
Year To Date +1.47% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for EUFN

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 4,583,198 47,431,076 9.768%
Banco Santander SA 2,835,032 27,595,000 5.683%
BNP Paribas SA 243,514 18,245,975 3.757%
Allianz SE 111,254 18,163,523 3.740%
UBS AG 891,977 17,705,986 3.646%
Banco Bilbao Vizcaya Argentari 1,414,404 17,333,014 3.569%
Lloyds Banking Group PLC 12,211,488 14,940,322 3.077%
Barclays PLC 3,739,457 14,916,460 3.072%
Prudential PLC 625,512 13,570,641 2.795%
Standard Chartered PLC 593,225 13,198,893 2.718%

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

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