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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,415.0000 GBp 12.2500 0.51%

As of 11:35:11 ET on 04/17/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,415.0000 High - Low: 2,415.0000 - 2,415.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,175.2500 - 2,486.0000 Beta vs SX5R: 0.9235

ETF Chart for EUN

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  • EUN:LN 2,415.0000
  • 1D
  • 1M
  • 1Y
2,402.7500
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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 2014-04-17) 2,414.5300
Assets (M) (on 2014-04-17) 608.4637
Shares out (M) 25.20
Market Cap (M) 608.58
% Premium 0.02
Average 52-Week % Premium 0.1060
Fund Leveraged N

Dividends for EUN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.2388
Dividend Yield (ttm) 2.95%

Performance for EUN

1-Month +1.86% 1-Year +11.15%
3-Month -1.10% 3-Year +5.10%
Year To Date -0.18% 5-Year +10.25%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 755,817 41,417,827 5.656%
Novartis AG 634,268 38,743,477 5.291%
Roche Holding AG 164,665 34,389,168 4.696%
HSBC Holdings PLC 4,365,160 32,719,839 4.468%
Total SA 557,053 27,295,597 3.727%
BP PLC 4,315,985 25,117,748 3.430%
Royal Dutch Shell PLC 904,857 24,512,576 3.347%
GlaxoSmithKline PLC 1,145,137 21,775,802 2.974%
Sanofi 282,449 21,118,712 2.884%
Banco Santander SA 2,709,669 19,103,166 2.609%

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

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