• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF Acc

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EUNP:GR

37.4500 EUR 0.0900 0.24%

As of 12:15:51 ET on 07/28/2014.

Snapshot for iShares S&P 500 UCITS ETF Acc (EUNP)

Open: 37.6300 High - Low: 37.6600 - 37.3950 Primary Exchange: Xetra ETF
Volume: 977 52-Week Range: 30.5500 - 37.7700 Beta vs SPTR500N: 0.9090

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  • EUNP:GR 37.4900
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  • 1Y
37.5400
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Fund Profile & Information for EUNP

iShares S&P 500 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund reinvests income received back into the fund.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EUNP

NAV (on 2014-07-25) 37.6260
Assets (M) (on 2014-07-25) 876.6085
Shares out (M) 29.44
Market Cap (M) 1,107.53
% Premium -0.23
Average 52-Week % Premium -0.1719
Fund Leveraged N

Dividends for EUNP

No dividends reported

Performance for EUNP

1-Month +2.43% 1-Year +17.53%
3-Month +9.86% 3-Year +18.19%
Year To Date +10.87% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for EUNP

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 506,314 49,127,647 3.314%
Exxon Mobil Corp 360,668 37,610,459 2.537%
Microsoft Corp 631,465 28,037,046 1.891%
Johnson & Johnson 237,600 24,282,720 1.638%
General Electric Co 842,191 21,846,435 1.474%
Chevron Corp 159,886 21,560,627 1.454%
Wells Fargo & Co 402,554 20,767,761 1.401%
Berkshire Hathaway Inc 151,221 19,409,215 1.309%
JPMorgan Chase & Co 317,871 18,808,427 1.269%
Procter & Gamble Co/The 227,269 18,240,610 1.230%

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

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