- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX 50 Acc
+ Add to WatchlistEUNV:GR
28.1700 EUR 0.3000 1.08%As of 14:57:29 ET on 05/17/2013.
Snapshot for iShares EURO STOXX 50 Acc (EUNV)
| Open: | 27.9800 | High - Low: | 28.1700 - 27.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.6400 - 28.1700 | Beta vs SX5T: | 0.9700 |
Fund Profile & Information for EUNV
iShares EURO STOXX 50 Acc is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX® 50.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNV
| NAV | (on 2013-05-17) 28.1510 |
|---|---|
| Assets (M) | (on 2013-05-17) 76.0075 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 76.06 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0642 |
| Fund Leveraged | N |
Dividends for EUNV
No dividends reported
Performance for EUNV
| 1-Month | +12.23% | 1-Year | +36.68% |
|---|---|---|---|
| 3-Month | +9.95% | 3-Year | - |
| Year To Date | +9.10% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EUNV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 52,731 | 4,462,097 | 6.034% |
| Total SA | 97,165 | 3,745,711 | 5.065% |
| Bayer AG | 36,183 | 3,068,318 | 4.149% |
| BASF SE | 40,215 | 2,975,106 | 4.023% |
| Siemens AG | 36,397 | 2,943,789 | 3.981% |
| SAP AG | 40,446 | 2,547,289 | 3.445% |
| Banco Santander SA | 451,607 | 2,456,742 | 3.322% |
| Anheuser-Busch InBev NV | 32,542 | 2,453,992 | 3.318% |
| Allianz SE | 19,794 | 2,350,538 | 3.179% |
| Unilever NV | 68,831 | 2,260,754 | 3.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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