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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

30.9200 EUR 0.1600 0.52%

As of 15:45:03 ET on 09/30/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 30.8400 High - Low: 31.0650 - 30.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.3200 - 31.6650 Beta vs SX5R: 0.9473

ETF Chart for EUN1

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  • EUN1:GR 31.0650
  • 1D
  • 1M
  • 1Y
30.7600
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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 2014-09-30) 30.9460
Assets (M) (on 2014-09-30) 585.9800
Shares out (M) 24.30
Market Cap (M) 751.36
% Premium -0.09
Average 52-Week % Premium 0.0386
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) 2.77%

Performance for EUN1

1-Month +0.88% 1-Year +13.67%
3-Month +2.23% 3-Year +16.50%
Year To Date +8.03% 5-Year +8.07%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 09/29/2014
Name Position Value % of Total
Novartis AG 570,552 42,144,600 5.700%
Nestle SA 715,675 41,294,679 5.585%
Roche Holding AG 155,919 36,283,607 4.907%
HSBC Holdings PLC 4,238,794 34,458,816 4.660%
Total SA 527,822 26,554,725 3.591%
Royal Dutch Shell PLC 875,196 26,435,295 3.575%
BP PLC 4,086,516 23,874,571 3.229%
Sanofi 266,981 23,390,205 3.163%
Banco Santander SA 2,660,499 20,009,613 2.706%
Bayer AG 183,523 20,004,007 2.705%

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

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