- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 50
+ Add to WatchlistEUN:LN
2,462.0000 GBp 23.5000 0.96%As of 11:35:16 ET on 05/22/2013.
Snapshot for iShares STOXX Europe 50 (EUN)
| Open: | 2,455.5000 | High - Low: | 2,462.0000 - 2,455.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 882 | 52-Week Range: | 1,807.5000 - 2,462.0000 | Beta vs SX5R: | 1.0052 |
Fund Profile & Information for EUN
iShares STOXX Europe 50 is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to mirror the performance of the STOXX Europe 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings.
| Inception Date: | 2001-06-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | VINCENT REILLY | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN
| NAV | (on 2013-05-21) 2,436.8000 |
|---|---|
| Assets (M) | (on 2013-05-21) 475.1766 |
| Shares out (M) | 19.50 |
| Market Cap (M) | 480.09 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0694 |
| Fund Leveraged | N |
Dividends for EUN
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.2212 |
| Dividend Yield (ttm) | 2.84% |
Performance for EUN
| 1-Month | +8.06% | 1-Year | +36.65% |
|---|---|---|---|
| 3-Month | +9.08% | 3-Year | +9.85% |
| Year To Date | +17.21% | 5-Year | +2.20% |
| Expense Ratio | 0.35 |
Top Fund Holdings for EUN
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 584,177 | 31,288,786 | 5.691% |
| HSBC Holdings PLC | 3,333,957 | 30,011,752 | 5.459% |
| Novartis AG | 490,232 | 28,394,479 | 5.165% |
| Roche Holding AG | 127,272 | 25,556,435 | 4.649% |
| Vodafone Group PLC | 8,962,936 | 21,074,764 | 3.833% |
| BP PLC | 3,435,938 | 19,304,330 | 3.511% |
| Sanofi | 218,307 | 18,586,658 | 3.381% |
| GlaxoSmithKline PLC | 885,079 | 18,135,512 | 3.299% |
| Royal Dutch Shell PLC | 677,171 | 17,968,732 | 3.268% |
| British American Tobacco PLC | 366,744 | 16,213,516 | 2.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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