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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

31.4400 EUR 0.1700 0.54%

As of 09:45:28 ET on 09/19/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 31.6100 High - Low: 31.6650 - 31.1100 Primary Exchange: Xetra ETF
Volume: 1,600 52-Week Range: 27.3200 - 31.6650 Beta vs SX5R: 0.9469

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  • EUN1:GR 31.4450
  • 1D
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  • 1Y
31.2700
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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 2014-09-18) 31.3060
Assets (M) (on 2014-09-18) 599.7973
Shares out (M) 24.30
Market Cap (M) 765.94
% Premium -0.11
Average 52-Week % Premium 0.0390
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) 2.72%

Performance for EUN1

1-Month +4.72% 1-Year +13.34%
3-Month +1.20% 3-Year +16.67%
Year To Date +9.25% 5-Year +8.13%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 09/17/2014
Name Position Value % of Total
Novartis AG 606,498 44,513,719 5.976%
Nestle SA 722,720 42,035,267 5.643%
Roche Holding AG 157,454 36,501,738 4.900%
HSBC Holdings PLC 4,273,855 35,348,607 4.745%
Royal Dutch Shell PLC 882,101 26,652,682 3.578%
Total SA 532,656 26,603,504 3.571%
BP PLC 4,126,980 24,487,870 3.287%
Sanofi 270,081 23,640,190 3.173%
Banco Santander SA 2,639,634 20,288,227 2.724%
GlaxoSmithKline PLC 1,094,987 19,779,247 2.655%

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

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