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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

34.7600 EUR 0.0200 0.06%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 34.7500 High - Low: 34.9700 - 34.6800 Primary Exchange: Xetra ETF
Volume: 3,568 52-Week Range: 27.5600 - 35.6100 Beta vs SX5R: 0.9682

ETF Chart for EUN1

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  • EUN1:GR 34.6800
  • 1D
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  • 1Y
34.7800
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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 2015-03-27) 34.7420
Assets (M) (on 2015-03-27) 612.8847
Shares out (M) 24.10
Market Cap (M) 837.72
% Premium 0.05
Average 52-Week % Premium 0.0281
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) 2.36%

Performance for EUN1

1-Month +1.52% 1-Year +22.64%
3-Month +14.52% 3-Year +15.06%
Year To Date +14.97% 5-Year +9.12%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 570,066 52,048,028 6.266%
Nestle SA 715,065 49,885,030 6.006%
Roche Holding AG 155,786 39,181,535 4.717%
HSBC Holdings PLC 4,261,684 33,697,302 4.057%
Bayer AG 183,367 25,451,340 3.064%
TOTAL SA 527,372 24,570,261 2.958%
BP PLC 4,043,512 24,519,171 2.952%
Sanofi 267,878 24,478,692 2.947%
Royal Dutch Shell PLC 867,002 24,466,796 2.945%
GlaxoSmithKline PLC 1,078,379 23,086,963 2.779%

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

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