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

iShares EURO STOXX 50 UCITS ETF Acc

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EUNV:GR

32.1600 EUR 0.2900 0.91%

As of 15:15:03 ET on 04/17/2014.

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

Open: 31.8300 High - Low: 32.1600 - 31.7300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 25.1400 - 32.7750 Beta vs SX5T: 0.9772

ETF Chart for EUNV

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  • EUNV:GR 32.0600
  • 1D
  • 1M
  • 1Y
31.8700
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EUNV

NAV (on 2014-04-17) 32.0670
Assets (M) (on 2014-04-17) 125.0623
Shares out (M) 3.90
Market Cap (M) 125.42
% Premium 0.29
Average 52-Week % Premium -0.1739
Fund Leveraged N

Dividends for EUNV

No dividends reported

Performance for EUNV

1-Month +4.38% 1-Year +28.13%
3-Month +1.16% 3-Year +6.77%
Year To Date +2.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNV

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 151,225 7,410,025 5.976%
Sanofi 76,679 5,733,289 4.624%
Banco Santander SA 735,575 5,185,804 4.182%
Siemens AG 52,929 5,114,529 4.125%
Bayer AG 52,618 4,889,791 3.943%
BASF SE 58,484 4,565,846 3.682%
Daimler AG 62,534 4,084,721 3.294%
Anheuser-Busch InBev NV 48,576 3,835,075 3.093%
BNP Paribas SA 67,331 3,654,053 2.947%
SAP AG 60,332 3,525,199 2.843%

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

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