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

iShares STOXX Europe 50 UCITS ETF

+ Add to Watchlist

EUN1:GR

30.6400 EUR 0.1300 0.42%

As of 13:45:11 ET on 09/02/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 30.8100 High - Low: 30.9000 - 30.6400 Primary Exchange: Xetra ETF
Volume: 1,600 52-Week Range: 27.0200 - 31.3650 Beta vs SX5R: 0.9448

ETF Chart for EUN1

No chart data available.
  • EUN1:GR 30.8900
  • 1D
  • 1M
  • 1Y
30.7700
Interactive EUN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 30.8060
Assets (M) (on 2014-09-01) 594.3368
Shares out (M) 24.40
Market Cap (M) 747.62
% Premium -0.12
Average 52-Week % Premium 0.0441
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) 2.80%

Performance for EUN1

1-Month +4.16% 1-Year +17.83%
3-Month +1.01% 3-Year +14.65%
Year To Date +7.50% 5-Year +9.01%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 725,713 42,862,125 5.784%
Novartis AG 609,010 41,573,057 5.610%
HSBC Holdings PLC 4,291,555 35,278,882 4.761%
Roche Holding AG 158,106 35,084,933 4.735%
Royal Dutch Shell PLC 885,754 27,223,649 3.674%
Total SA 534,862 26,844,724 3.623%
BP PLC 4,144,071 25,165,832 3.396%
Sanofi 271,200 22,645,200 3.056%
GlaxoSmithKline PLC 1,099,522 20,440,958 2.759%
Banco Santander SA 2,650,566 20,117,796 2.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil