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

iShares STOXX Europe 50 UCITS ETF

+ Add to Watchlist

EUN:LN

2,394.7500 GBp 21.5000 0.89%

As of 11:35:27 ET on 10/01/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,396.5000 High - Low: 2,396.5000 - 2,394.7500 Primary Exchange: London
Volume: 62 52-Week Range: 2,316.0000 - 2,520.5000 Beta vs SX5R: 0.8905

ETF Chart for EUN

No chart data available.
  • EUN:LN 2,394.7500
  • 1D
  • 1M
  • 1Y
2,416.2500
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 2014-10-01) 2,389.1500
Assets (M) (on 2014-10-01) 580.5641
Shares out (M) 24.30
Market Cap (M) 581.92
% Premium 0.23
Average 52-Week % Premium 0.1106
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) 2.92%

Performance for EUN

1-Month -1.64% 1-Year +5.11%
3-Month -1.92% 3-Year +12.47%
Year To Date +0.14% 5-Year +5.07%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 570,552 42,612,888 5.731%
Nestle SA 715,675 41,652,606 5.602%
Roche Holding AG 155,919 36,569,491 4.918%
HSBC Holdings PLC 4,238,794 34,058,060 4.581%
Total SA 527,822 27,156,442 3.652%
Royal Dutch Shell PLC 875,196 26,540,319 3.570%
Sanofi 266,981 23,910,818 3.216%
BP PLC 4,086,516 23,780,255 3.198%
Bayer AG 183,523 20,352,701 2.737%
Banco Santander SA 2,660,499 20,249,058 2.723%

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