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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,445.0000 GBp 10.2500 0.42%

As of 11:35:20 ET on 09/02/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,442.5000 High - Low: 2,445.0000 - 2,442.5000 Primary Exchange: London
Volume: 18,855 52-Week Range: 2,301.5000 - 2,520.5000 Beta vs SX5R: 0.9011

ETF Chart for EUN

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  • EUN:LN 2,445.0000
  • 1D
  • 1M
  • 1Y
2,434.7500
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Fund Profile & Information for EUN

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: 2001-06-01 Telephone: +44-20-7668-8007 Tel
Managers: VINCENT REILLY
Web Site: www.iShares.com

Fundamentals for EUN

NAV (on 2014-09-01) 2,435.8000
Assets (M) (on 2014-09-01) 594.3368
Shares out (M) 24.40
Market Cap (M) 596.58
% Premium -0.04
Average 52-Week % Premium 0.1097
Fund Leveraged N

Dividends for EUN

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.3562
Dividend Yield (ttm) 2.86%

Performance for EUN

1-Month +3.36% 1-Year +9.18%
3-Month -1.64% 3-Year +10.51%
Year To Date +1.81% 5-Year +6.65%
Expense Ratio 0.35

Top Fund Holdings for EUN

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.

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