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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

30.2600 EUR 0.1000 0.33%

As of 13:51:06 ET on 07/30/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 30.4000 High - Low: 30.5100 - 30.2100 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 26.7800 - 31.3650 Beta vs SX5R: 0.9476

ETF Chart for EUN1

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  • EUN1:GR 30.2650
  • 1D
  • 1M
  • 1Y
30.3600
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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: -

Fundamentals for EUN1

NAV (on 2014-07-29) 30.4660
Assets (M) (on 2014-07-29) 607.6153
Shares out (M) 25.20
Market Cap (M) 761.29
% Premium -0.35
Average 52-Week % Premium 0.0619
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) 2.84%

Performance for EUN1

1-Month +0.05% 1-Year +15.61%
3-Month +2.59% 3-Year +10.10%
Year To Date +6.07% 5-Year +9.26%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 740,678 41,931,150 5.565%
Novartis AG 621,566 40,886,564 5.426%
HSBC Holdings PLC 4,380,042 35,281,878 4.683%
Roche Holding AG 161,366 35,267,152 4.681%
Total SA 545,892 28,506,480 3.783%
Royal Dutch Shell PLC 904,019 27,581,620 3.661%
BP PLC 4,229,518 25,879,372 3.435%
Sanofi 276,791 21,263,085 2.822%
Banco Santander SA 2,705,218 20,640,813 2.739%
GlaxoSmithKline PLC 1,122,193 20,120,704 2.670%

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

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