- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 50
+ Add to WatchlistEUN1:GR
28.1600 EUR 0.0800 0.28%As of 14:56:49 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 50 (EUN1)
| Open: | 28.2400 | High - Low: | 28.2700 - 28.0600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.3800 - 48.3000 | Beta vs SX5R: | 0.9891 |
Fund Profile & Information for EUN1
iShares STOXX Europe 50 is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to mirror the performance of the STOXX Europe 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings.
| Inception Date: | 2000-04-11 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | VINCENT REILLY | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN1
| NAV | (on 2013-05-24) 28.1430 |
|---|---|
| Assets (M) | (on 2013-05-24) 468.7287 |
| Shares out (M) | 19.50 |
| Market Cap (M) | 549.12 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0301 |
| Fund Leveraged | N |
Dividends for EUN1
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.2212 |
| Dividend Yield (ttm) | 3.06% |
Performance for EUN1
| 1-Month | +3.53% | 1-Year | +25.87% |
|---|---|---|---|
| 3-Month | +7.29% | 3-Year | +9.92% |
| Year To Date | +10.36% | 5-Year | +0.65% |
| Expense Ratio | 0.35 |
Top Fund Holdings for EUN1
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 584,177 | 30,703,254 | 5.684% |
| HSBC Holdings PLC | 3,333,957 | 28,875,021 | 5.346% |
| Novartis AG | 490,232 | 27,999,359 | 5.183% |
| Roche Holding AG | 127,272 | 25,505,356 | 4.722% |
| Vodafone Group PLC | 8,962,936 | 20,254,380 | 3.750% |
| BP PLC | 3,435,938 | 19,155,530 | 3.546% |
| Sanofi | 218,307 | 18,514,617 | 3.428% |
| GlaxoSmithKline PLC | 885,079 | 18,001,375 | 3.333% |
| Royal Dutch Shell PLC | 677,171 | 17,731,723 | 3.283% |
| British American Tobacco PLC | 366,744 | 15,907,331 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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