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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,450.2500 GBp 32.2500 1.33%

As of 11:35:29 ET on 11/21/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,450.2500 High - Low: 2,450.2500 - 2,450.2500 Primary Exchange: London
Volume: 0 52-Week Range: 2,238.0000 - 2,520.5000 Beta vs SX5R: 0.8584

ETF Chart for EUN

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  • EUN:LN 2,450.2500
  • 1D
  • 1M
  • 1Y
2,418.0000
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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 2014-11-21) 2,447.7900
Assets (M) (on 2014-11-21) 577.6805
Shares out (M) 23.60
Market Cap (M) 578.26
% Premium 0.10
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for EUN

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1414
Dividend Yield (ttm) 2.77%

Performance for EUN

1-Month +7.04% 1-Year +3.85%
3-Month +1.87% 3-Year +12.90%
Year To Date +2.95% 5-Year +5.27%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 11/20/2014
Name Position Value % of Total
Novartis AG 554,016 42,197,401 5.967%
Nestle SA 694,932 41,505,583 5.869%
Roche Holding AG 151,403 36,334,687 5.138%
HSBC Holdings PLC 4,115,946 32,224,366 4.557%
Royal Dutch Shell PLC 849,832 23,969,512 3.390%
Total SA 512,525 23,911,854 3.381%
BP PLC 3,968,079 21,927,531 3.101%
Bayer AG 178,203 20,332,962 2.875%
Sanofi 259,245 19,448,560 2.750%
GlaxoSmithKline PLC 1,046,582 19,354,415 2.737%

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

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