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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

29.1900 EUR 0.1400 0.48%

As of 09:35:27 ET on 04/16/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 29.1800 High - Low: 29.2900 - 29.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5300 - 30.1550 Beta vs SX5R: 0.9563

ETF Chart for EUN1

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  • EUN1:GR 29.1200
  • 1D
  • 1M
  • 1Y
29.3300
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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 2014-04-15) 29.1660
Assets (M) (on 2014-04-15) 607.2973
Shares out (M) 25.20
Market Cap (M) 735.59
% Premium 0.56
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for EUN1

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2388
Dividend Yield (ttm) 2.89%

Performance for EUN1

1-Month +3.90% 1-Year +12.33%
3-Month -1.37% 3-Year +7.30%
Year To Date +0.47% 5-Year +12.30%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 04/14/2014
Name Position Value % of Total
Nestle SA 759,209 41,853,496 5.698%
Novartis AG 637,078 38,740,295 5.274%
Roche Holding AG 165,386 34,617,373 4.713%
HSBC Holdings PLC 4,383,764 32,996,247 4.492%
Total SA 559,335 27,463,349 3.739%
BP PLC 4,338,422 24,937,901 3.395%
Royal Dutch Shell PLC 908,435 24,346,058 3.315%
GlaxoSmithKline PLC 1,151,130 21,514,756 2.929%
Sanofi 283,938 21,303,868 2.900%
Banco Santander SA 2,722,259 19,069,424 2.596%

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

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