Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares STOXX Europe 50 UCITS ETF

+ Add to Watchlist

EUN1:GR

36.0600 EUR 0.0300 0.08%

As of 15:45:03 ET on 04/24/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 36.1800 High - Low: 36.2700 - 36.0100 Primary Exchange: Xetra ETF
Volume: 104 52-Week Range: 27.5600 - 36.6400 Beta vs SX5R: 0.9737

ETF Chart for EUN1

No chart data available.
  • EUN1:GR 36.0450
  • 1D
  • 1M
  • 1Y
36.0900
Interactive EUN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUN1

iShares STOXX Europe 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the STOXX Europe 50 . The index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation. The fund distributes income received to shareholders.

Inception Date: 2000-04-11 Telephone: +44-20-7668-8007 Tel
Managers: VINCENT REILLY
Web Site: www.iShares.com

Fundamentals for EUN1

NAV (on 2015-04-24) 36.1100
Assets (M) (on 2015-04-24) 607.9950
Shares out (M) 23.50
Market Cap (M) 847.41
% Premium -0.14
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for EUN1

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.3171
Dividend Yield (ttm) 2.27%

Performance for EUN1

1-Month +2.39% 1-Year +24.19%
3-Month +10.42% 3-Year +17.97%
Year To Date +19.27% 5-Year +9.85%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 555,882 54,200,365 6.463%
Nestle SA 697,275 50,179,019 5.984%
Roche Holding AG 151,910 41,063,550 4.897%
HSBC Holdings PLC 4,155,670 35,457,019 4.228%
BP PLC 3,942,922 26,605,165 3.172%
Sanofi 510,886 24,906,564 2.970%
TOTAL SA 1,005,786 24,897,414 2.969%
Royal Dutch Shell PLC 1,653,521 24,635,888 2.938%
Bayer AG 349,716 23,986,959 2.860%
GlaxoSmithKline PLC 1,051,553 22,430,158 2.675%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil