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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,427.7500 GBp 0.5000 0.02%

As of 11:35:11 ET on 08/29/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,427.7500 High - Low: 2,427.7500 - 2,427.7500 Primary Exchange: London
Volume: 0 52-Week Range: 2,295.5000 - 2,520.5000 Beta vs SX5R: 0.9071

ETF Chart for EUN

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  • EUN:LN 2,427.7500
  • 1D
  • 1M
  • 1Y
2,428.2500
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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 2014-08-28) 2,427.4300
Assets (M) (on 2014-08-28) 594.7205
Shares out (M) 24.50
Market Cap (M) 594.80
% Premium 0.03
Average 52-Week % Premium 0.1120
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) 2.88%

Performance for EUN

1-Month +1.05% 1-Year +7.90%
3-Month -2.09% 3-Year +12.04%
Year To Date +1.54% 5-Year +6.04%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 725,713 42,469,165 5.756%
Novartis AG 609,010 41,423,813 5.614%
Roche Holding AG 158,106 35,029,508 4.748%
HSBC Holdings PLC 4,291,555 34,943,192 4.736%
Royal Dutch Shell PLC 885,754 27,201,505 3.687%
Total SA 534,862 26,518,458 3.594%
BP PLC 4,144,071 25,155,508 3.409%
Sanofi 271,200 22,365,864 3.031%
GlaxoSmithKline PLC 1,099,522 20,243,792 2.744%
Banco Santander SA 2,650,566 20,101,893 2.724%

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

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