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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

32.1800 EUR 0.4200 1.29%

As of 15:45:04 ET on 01/30/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN1)

Open: 32.5500 High - Low: 32.5500 - 32.1650 Primary Exchange: Xetra ETF
Volume: 2,449 52-Week Range: 27.5600 - 32.9700 Beta vs SX5R: 0.9750

ETF Chart for EUN1

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  • EUN1:GR 32.1650
  • 1D
  • 1M
  • 1Y
32.6000
Interactive EUN1 Chart

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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 2015-01-30) 32.1870
Assets (M) (on 2015-01-30) 580.4060
Shares out (M) 24.00
Market Cap (M) 772.32
% Premium -0.02
Average 52-Week % Premium 0.0100
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) 2.54%

Performance for EUN1

1-Month +6.44% 1-Year +15.24%
3-Month +7.04% 3-Year +13.44%
Year To Date +6.44% 5-Year +8.83%
Expense Ratio 0.35

Top Fund Holdings for EUN1

Filing Date: 01/29/2015
Name Position Value % of Total
Novartis AG 566,252 49,475,278 6.393%
Nestle SA 710,279 48,283,566 6.239%
Roche Holding AG 154,742 37,544,866 4.851%
HSBC Holdings PLC 4,226,210 34,734,375 4.488%
Royal Dutch Shell PLC 861,415 23,645,842 3.055%
Total SA 523,841 23,525,699 3.040%
Bayer AG 182,140 23,450,525 3.030%
BP PLC 4,017,403 22,695,027 2.933%
Sanofi 266,086 21,888,234 2.828%
GlaxoSmithKline PLC 1,070,640 21,247,483 2.745%

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

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