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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

30.3500 EUR 0.1800 0.60%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 30.4000 High - Low: 30.4000 - 29.9100 Primary Exchange: Xetra ETF
Volume: 160 52-Week Range: 27.5600 - 31.6650 Beta vs SX5R: 0.9678

ETF Chart for EUN1

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  • EUN1:GR 30.2450
  • 1D
  • 1M
  • 1Y
30.1700
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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 2014-12-19) 30.1580
Assets (M) (on 2014-12-19) 553.4818
Shares out (M) 23.40
Market Cap (M) 710.19
% Premium 0.64
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for EUN1

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1414
Dividend Yield (ttm) 2.78%

Performance for EUN1

1-Month -0.13% 1-Year +9.01%
3-Month -2.82% 3-Year +13.61%
Year To Date +6.54% 5-Year +7.28%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 12/18/2014
Name Position Value % of Total
Novartis AG 549,286 42,013,183 6.041%
Nestle SA 689,000 40,854,967 5.874%
Roche Holding AG 150,111 35,990,405 5.175%
HSBC Holdings PLC 4,080,812 31,012,321 4.459%
Royal Dutch Shell PLC 842,578 22,614,794 3.252%
Total SA 508,149 21,764,022 3.129%
Bayer AG 176,681 20,318,315 2.921%
BP PLC 3,934,207 20,166,749 2.900%
Sanofi 257,033 19,578,204 2.815%
GlaxoSmithKline PLC 1,037,648 18,214,434 2.619%

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

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