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

iShares Euro Stoxx 50 ex Financials UCITS ETF

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EXFN:LN

32.0450 EUR 0.1600 0.50%

As of 11:35:20 ET on 02/27/2015.

Snapshot for iShares Euro Stoxx 50 ex Financials UCITS ETF (EXFN)

Open: 32.0450 High - Low: 32.0450 - 32.0450 Primary Exchange: London
Volume: 0 52-Week Range: 25.1200 - 32.0450 Beta vs SX5NFT: -

ETF Chart for EXFN

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  • EXFN:LN 32.0450
  • 1D
  • 1M
  • 1Y
31.8850
Interactive EXFN Chart

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Fund Profile & Information for EXFN

iShares EURO STOXX 50 ex-Financials UCITS ETF is an open-end UICTS compliant exchange traded fund incorporated in Ireland. It aims to track the performance of the EURO STOXX 50 ex-Financials Index as closely as possible. The Index offers exposure to the largest stocks in the Euro zone, excluding companies that are allocated to the industry "Financials".

Inception Date: 2013-12-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EXFN

NAV (on 2015-02-27) 32.1027
Assets (M) (on 2015-02-27) 44.9438
Shares out (M) 1.40
Market Cap (M) 44.86
% Premium -0.18
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for EXFN

No dividends reported

Performance for EXFN

1-Month +6.27% 1-Year +21.13%
3-Month +12.87% 3-Year -
Year To Date +15.56% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EXFN

Filing Date: 02/26/2015
Name Position Value % of Total
Total SA 63,461 2,998,532 6.725%
Bayer AG 22,069 2,913,108 6.534%
Sanofi 32,242 2,822,465 6.330%
Anheuser-Busch InBev NV 20,530 2,332,208 5.231%
Daimler AG 26,494 2,266,562 5.084%
BASF SE 24,363 2,120,068 4.755%
Siemens AG 21,020 2,079,509 4.664%
Unilever NV 41,582 1,610,263 3.612%
SAP SE 25,305 1,583,334 3.551%
Telefonica SA 105,896 1,474,072 3.306%

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

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