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

iShares EURO STOXX 50 UCITS ETF Acc

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EUNV:GR

32.8800 EUR 0.0900 0.27%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares EURO STOXX 50 UCITS ETF Acc (EUNV)

Open: 32.9000 High - Low: 33.0600 - 32.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.3000 - 34.4400 Beta vs SX5T: 0.9648

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  • EUNV:GR 32.8400
  • 1D
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32.7900
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Fund Profile & Information for EUNV

iShares EURO STOXX 50 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund reinvests income received back into the fund.

Inception Date: 2010-06-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNV

NAV (on 2014-08-28) 32.8490
Assets (M) (on 2014-08-28) 120.0720
Shares out (M) 4.60
Market Cap (M) 151.25
% Premium -0.18
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for EUNV

No dividends reported

Performance for EUNV

1-Month -0.46% 1-Year +19.37%
3-Month -2.09% 3-Year +17.17%
Year To Date +4.49% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for EUNV

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 181,518 8,999,662 5.967%
Sanofi 92,037 7,590,291 5.032%
Banco Santander SA 899,517 6,821,937 4.523%
Bayer AG 63,156 6,388,229 4.235%
Siemens AG 63,530 6,049,962 4.011%
BASF SE 70,195 5,480,826 3.634%
Anheuser-Busch InBev NV 58,307 4,915,280 3.259%
Daimler AG 75,064 4,665,978 3.093%
Allianz SE 34,547 4,473,837 2.966%
BNP Paribas SA 85,906 4,421,582 2.931%

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

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