• 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

27.8250 EUR 0.8250 3.06%

As of 11:35:09 ET on 08/26/2014.

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

Open: 27.8250 High - Low: 27.8250 - 27.8250 Primary Exchange: London
Volume: 0 52-Week Range: 24.8600 - 28.9200 Beta vs SX5NFT: -

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  • EXFN:LN 27.8250
  • 1D
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27.0000
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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 2014-08-26) 27.8136
Assets (M) (on 2014-08-26) 8.3441
Shares out (M) 0.30
Market Cap (M) 8.35
% Premium 0.04
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for EXFN

No dividends reported

Performance for EXFN

1-Month +0.63% 1-Year -
3-Month -0.13% 3-Year -
Year To Date +5.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EXFN

Filing Date: 08/22/2014
Name Position Value % of Total
Total SA 13,558 649,632 8.060%
Sanofi 6,879 546,399 6.779%
Bayer AG 4,727 468,115 5.808%
Siemens AG 4,716 441,842 5.482%
BASF SE 5,211 400,048 4.963%
Anheuser-Busch InBev NV 4,334 361,759 4.488%
Daimler AG 5,580 344,007 4.268%
SAP SE 5,398 315,243 3.911%
Eni SpA 15,187 279,745 3.471%
Unilever NV 8,927 277,005 3.437%

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

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