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

iShares STOXX Europe 50 UCITS ETF

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EUN:LN

2,404.2500 GBp 18.0000 0.75%

As of 11:35:22 ET on 08/19/2014.

Snapshot for iShares STOXX Europe 50 UCITS ETF (EUN)

Open: 2,404.2500 High - Low: 2,404.2500 - 2,404.2500 Primary Exchange: London
Volume: 0 52-Week Range: 2,295.5000 - 2,520.5000 Beta vs SX5R: 0.9075

ETF Chart for EUN

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  • EUN:LN 2,404.2500
  • 1D
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  • 1Y
2,386.2500
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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 2014-08-19) 2,403.9900
Assets (M) (on 2014-08-19) 588.9792
Shares out (M) 24.50
Market Cap (M) 589.04
% Premium 0.01
Average 52-Week % Premium 0.1147
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 +0.50% 1-Year +6.06%
3-Month -2.50% 3-Year +12.69%
Year To Date +0.53% 5-Year +7.28%
Expense Ratio 0.35

Top Fund Holdings for EUN

Filing Date: 08/18/2014
Name Position Value % of Total
Nestle SA 728,706 41,943,514 5.790%
Novartis AG 611,522 40,021,286 5.525%
HSBC Holdings PLC 4,309,254 34,838,107 4.809%
Roche Holding AG 158,758 34,506,522 4.763%
Royal Dutch Shell PLC 889,407 26,717,786 3.688%
Total SA 537,068 25,677,221 3.544%
BP PLC 4,161,162 24,683,850 3.407%
Sanofi 272,319 21,679,316 2.993%
GlaxoSmithKline PLC 1,104,057 19,474,957 2.688%
Banco Santander SA 2,661,498 19,466,196 2.687%

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

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