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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

35.6000 EUR 0.5500 1.52%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 36.2000 High - Low: 36.2500 - 35.5300 Primary Exchange: Xetra ETF
Volume: 713 52-Week Range: 27.5600 - 36.6400 Beta vs SX5R: 0.9712

ETF Chart for EUN1

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  • EUN1:GR 35.5850
  • 1D
  • 1M
  • 1Y
36.1500
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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 2015-04-17) 35.6600
Assets (M) (on 2015-04-16) 627.2529
Shares out (M) 24.10
Market Cap (M) 857.96
% Premium -0.17
Average 52-Week % Premium 0.0339
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) 2.30%

Performance for EUN1

1-Month +2.06% 1-Year +23.32%
3-Month +13.77% 3-Year +16.84%
Year To Date +17.75% 5-Year +9.37%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 570,066 54,909,509 6.342%
Nestle SA 715,065 53,265,037 6.152%
Roche Holding AG 155,786 41,706,388 4.817%
HSBC Holdings PLC 4,261,684 36,010,987 4.159%
BP PLC 4,043,512 26,658,829 3.079%
TOTAL SA 527,372 26,004,713 3.003%
Sanofi 267,878 25,989,524 3.002%
Bayer AG 183,367 25,478,845 2.943%
Royal Dutch Shell PLC 867,002 25,446,509 2.939%
GlaxoSmithKline PLC 1,078,379 23,966,936 2.768%

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

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