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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

30.1300 EUR 0.1100 0.37%

As of 10:15:07 ET on 08/21/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 30.0300 High - Low: 30.1700 - 29.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.7800 - 31.3650 Beta vs SX5R: 0.9476

ETF Chart for EUN1

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  • EUN1:GR 30.1350
  • 1D
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  • 1Y
30.0200
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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 2014-08-20) 30.0060
Assets (M) (on 2014-08-20) 586.8285
Shares out (M) 24.50
Market Cap (M) 737.45
% Premium 0.05
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for EUN1

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3562
Dividend Yield (ttm) 2.85%

Performance for EUN1

1-Month -0.81% 1-Year +13.48%
3-Month +0.04% 3-Year +16.03%
Year To Date +4.88% 5-Year +8.57%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 728,706 42,106,810 5.784%
Novartis AG 611,522 40,563,919 5.572%
HSBC Holdings PLC 4,309,254 34,863,044 4.789%
Roche Holding AG 158,758 34,805,575 4.781%
Royal Dutch Shell PLC 889,407 27,006,844 3.710%
Total SA 537,068 25,913,531 3.560%
BP PLC 4,161,162 25,004,680 3.435%
Sanofi 272,319 21,717,440 2.983%
Banco Santander SA 2,661,498 19,511,442 2.680%
GlaxoSmithKline PLC 1,104,057 19,458,088 2.673%

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

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