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

iShares MSCI Europe Financials ETF

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EUFN:US

24.5600 USD 0.0500 0.20%

As of 20:10:00 ET on 09/19/2014.

Snapshot for iShares MSCI Europe Financials ETF (EUFN)

Open: 24.6700 High - Low: 24.6900 - 24.5100 Primary Exchange: NASDAQ GM
Volume: 627,102 52-Week Range: 22.6000 - 26.6500 Beta vs NDRUFNCL: 0.9928

ETF Chart for EUFN

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  • EUFN:US 24.5200
  • 1D
  • 1M
  • 1Y
24.6100
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 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 2014-09-18) 24.5600
Assets (M) (on 2014-09-18) 463.0150
Shares out (M) 18.85
Market Cap (M) 462.96
% Premium 0.20
Average 52-Week % Premium 0.2102
Fund Leveraged N

Dividends for EUFN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.84%

Performance for EUFN

1-Month +3.01% 1-Year +7.38%
3-Month -3.32% 3-Year +18.74%
Year To Date +0.22% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for EUFN

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 4,353,219 47,223,221 10.235%
Banco Santander SA 2,743,429 27,545,109 5.970%
Allianz SE 104,052 18,480,977 4.005%
BNP Paribas SA 241,657 16,956,216 3.675%
Banco Bilbao Vizcaya Argentari 1,344,005 16,945,209 3.672%
Lloyds Banking Group PLC 13,033,644 16,206,478 3.512%
UBS AG 833,547 14,788,665 3.205%
Barclays PLC 3,743,233 14,389,146 3.119%
Prudential PLC 585,481 13,697,510 2.969%
ING Groep NV 879,918 12,848,440 2.785%

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

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