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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

34.2600 EUR 0.4500 1.33%

As of 15:45:03 ET on 02/26/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 33.8700 High - Low: 34.2800 - 33.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5600 - 34.2800 Beta vs SX5R: 0.9753

ETF Chart for EUN1

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  • EUN1:GR 34.2650
  • 1D
  • 1M
  • 1Y
33.8100
Interactive EUN1 Chart

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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 2015-02-26) 34.1960
Assets (M) (on 2015-02-26) 599.8231
Shares out (M) 24.10
Market Cap (M) 825.67
% Premium 0.19
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for EUN1

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0825
Dividend Yield (ttm) 2.39%

Performance for EUN1

1-Month +4.37% 1-Year +18.32%
3-Month +10.87% 3-Year +14.77%
Year To Date +13.32% 5-Year +10.23%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 02/25/2015
Name Position Value % of Total
Novartis AG 568,619 51,378,995 6.349%
Nestle SA 713,249 48,633,306 6.010%
Roche Holding AG 155,389 37,061,896 4.580%
HSBC Holdings PLC 4,243,880 33,422,319 4.130%
Royal Dutch Shell PLC 865,017 25,050,892 3.096%
Total SA 526,031 24,907,568 3.078%
BP PLC 4,034,200 24,727,898 3.056%
Sanofi 267,198 23,807,342 2.942%
Bayer AG 182,902 23,283,425 2.877%
GlaxoSmithKline PLC 1,075,116 22,663,190 2.801%

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

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