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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,403.5000 GBp 26.0000 1.07%

As of 11:35:13 ET on 07/25/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,403.5000 High - Low: 2,403.5000 - 2,403.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,295.5000 - 2,520.5000 Beta vs SX5R: 0.9101

ETF Chart for EUN

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  • EUN:LN 2,403.5000
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2,429.5000
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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: -

Fundamentals for EUN

NAV (on 2014-07-25) 2,405.1400
Assets (M) (on 2014-07-25) 610.9061
Shares out (M) 25.40
Market Cap (M) 610.49
% Premium -0.07
Average 52-Week % Premium 0.1210
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) 2.90%

Performance for EUN

1-Month -1.82% 1-Year +5.89%
3-Month +0.30% 3-Year +5.59%
Year To Date +0.50% 5-Year +7.75%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 755,643 43,428,287 5.618%
Novartis AG 634,121 41,948,633 5.427%
Roche Holding AG 164,626 36,328,446 4.700%
HSBC Holdings PLC 4,468,527 34,968,680 4.524%
Total SA 556,922 28,915,390 3.741%
Royal Dutch Shell PLC 922,284 28,323,342 3.664%
BP PLC 4,314,963 27,394,192 3.544%
Sanofi 282,381 21,833,699 2.825%
GlaxoSmithKline PLC 1,144,863 21,200,513 2.743%
Banco Santander SA 2,759,868 20,969,477 2.713%

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

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