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

iShares STOXX Europe 50 UCITS ETF

+ Add to Watchlist

EUN:LN

2,360.5000 GBp 34.2500 1.47%

As of 05:01:55 ET on 10/31/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,360.5000 High - Low: 2,360.5000 - 2,360.5000 Primary Exchange: London
Volume: 4,363 52-Week Range: 2,238.0000 - 2,520.5000 Beta vs SX5R: 0.8785

ETF Chart for EUN

No chart data available.
  • EUN:LN 2,360.5000
  • 1D
  • 1M
  • 1Y
2,326.2500
Interactive EUN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 2,326.7200
Assets (M) (on 2014-10-29) 553.3455
Shares out (M) 23.70
Market Cap (M) 559.44
% Premium -0.02
Average 52-Week % Premium 0.1124
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) 2.88%

Performance for EUN

1-Month -3.26% 1-Year -2.80%
3-Month -2.47% 3-Year +7.40%
Year To Date -2.26% 5-Year +4.88%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 10/29/2014
Name Position Value % of Total
Novartis AG 556,380 40,089,332 5.796%
Nestle SA 697,897 40,014,836 5.785%
Roche Holding AG 152,049 35,312,967 5.106%
HSBC Holdings PLC 4,133,506 32,850,285 4.750%
Royal Dutch Shell PLC 853,458 24,084,585 3.482%
Total SA 514,712 23,880,063 3.453%
BP PLC 3,985,008 22,456,539 3.247%
Bayer AG 178,963 19,157,989 2.770%
GlaxoSmithKline PLC 1,051,047 18,601,396 2.689%
Sanofi 260,351 18,523,974 2.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil