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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

22.5200 USD 0.3020 1.32%

As of 16:30:00 ET on 03/06/2015.

Snapshot for iShares MSCI Europe Financials ETF (EUFN)

Open: 22.6900 High - Low: 22.7600 - 22.4300 Primary Exchange: NASDAQ GM
Volume: 163,959 52-Week Range: 20.0900 - 26.6500 Beta vs NDRUFNCL: 1.0123

ETF Chart for EUFN

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  • EUFN:US 22.5200
  • 1D
  • 1M
  • 1Y
22.8220
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 2015-03-05) 22.8300
Assets (M) (on 2015-03-05) 385.9025
Shares out (M) 16.90
Market Cap (M) 380.25
% Premium -0.04
Average 52-Week % Premium 0.0457
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) 3.28%

Performance for EUFN

1-Month +2.66% 1-Year -8.12%
3-Month -2.61% 3-Year +11.27%
Year To Date +3.64% 5-Year +3.38%
Expense Ratio 0.48

Top Fund Holdings for EUFN

Filing Date: 03/04/2015
Name Position Value % of Total
HSBC Holdings PLC 3,816,020 34,152,406 8.900%
Banco Santander SA 2,799,654 20,131,966 5.247%
Allianz SE 90,922 15,200,528 3.961%
Lloyds Banking Group PLC 11,354,096 13,847,621 3.609%
Barclays PLC 3,271,840 13,109,762 3.417%
UBS Group AG 726,024 12,807,305 3.338%
Prudential PLC 510,380 12,664,439 3.300%
Banco Bilbao Vizcaya Argentari 1,239,446 12,195,464 3.178%
BNP Paribas SA 210,574 12,100,641 3.154%
ING Groep NV 767,260 11,141,543 2.904%

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

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