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

iShares EURO STOXX 50 UCITS ETF Acc

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EUNV:GR

32.9300 EUR 0.3200 0.98%

As of 05:15:48 ET on 07/22/2014.

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

Open: 32.7100 High - Low: 32.9300 - 32.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.2800 - 34.4400 Beta vs SX5T: 0.9684

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  • EUNV:GR 32.7100
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32.6100
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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: -

Fundamentals for EUNV

NAV (on 2014-07-21) 32.5600
Assets (M) (on 2014-07-21) 116.0904
Shares out (M) 4.50
Market Cap (M) 147.65
% Premium 0.15
Average 52-Week % Premium -0.1604
Fund Leveraged N

Dividends for EUNV

No dividends reported

Performance for EUNV

1-Month -4.43% 1-Year +19.63%
3-Month +1.40% 3-Year +8.06%
Year To Date +3.92% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for EUNV

Filing Date: 07/18/2014
Name Position Value % of Total
Total SA 177,022 8,895,356 6.039%
Sanofi 89,721 6,825,076 4.633%
Banco Santander SA 877,621 6,441,738 4.373%
Bayer AG 61,556 6,207,923 4.214%
Siemens AG 61,917 5,726,703 3.888%
BASF SE 68,407 5,701,723 3.871%
Daimler AG 73,129 4,782,637 3.247%
Anheuser-Busch InBev NV 56,792 4,718,279 3.203%
Allianz SE 33,640 4,361,426 2.961%
SAP SE 70,698 4,256,020 2.889%

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

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