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

iShares STOXX Europe 50 UCITS ETF

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EUN1:GR

29.5400 EUR 0.0200 0.07%

As of 15:15:04 ET on 10/24/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 29.4800 High - Low: 29.5700 - 29.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5600 - 31.6650 Beta vs SX5R: 0.9564

ETF Chart for EUN1

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  • EUN1:GR 29.5050
  • 1D
  • 1M
  • 1Y
29.5200
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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 2014-10-24) 29.4800
Assets (M) (on 2014-10-24) 550.3721
Shares out (M) 23.70
Market Cap (M) 700.10
% Premium 0.20
Average 52-Week % Premium 0.0227
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) 2.90%

Performance for EUN1

1-Month -5.26% 1-Year +5.45%
3-Month -3.40% 3-Year +12.26%
Year To Date +3.20% 5-Year +6.97%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 10/23/2014
Name Position Value % of Total
Novartis AG 556,380 39,376,942 5.682%
Nestle SA 697,897 39,328,995 5.675%
Roche Holding AG 152,049 35,206,477 5.080%
HSBC Holdings PLC 4,133,506 33,118,189 4.779%
Royal Dutch Shell PLC 853,458 23,896,824 3.448%
Total SA 514,712 23,578,957 3.402%
BP PLC 3,985,008 22,172,082 3.199%
Sanofi 260,351 22,103,800 3.190%
Bayer AG 178,963 19,131,145 2.761%
GlaxoSmithKline PLC 1,051,047 18,811,311 2.714%

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

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