• 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

28.3900 EUR 0.00000.00%

As of 11:35:13 ET on 11/28/2014.

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

Open: 28.3900 High - Low: 28.3900 - 28.3900 Primary Exchange: London
Volume: 0 52-Week Range: 24.8600 - 28.9200 Beta vs SX5NFT: -

ETF Chart for EXFN

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  • EXFN:LN 28.3900
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28.3900
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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 2014-11-27) 28.4018
Assets (M) (on 2014-11-26) 8.4839
Shares out (M) 0.30
Market Cap (M) 8.52
% Premium -0.04
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for EXFN

No dividends reported

Performance for EXFN

1-Month +9.15% 1-Year -
3-Month +2.31% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EXFN

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 13,450 643,381 7.628%
Bayer AG 4,679 551,654 6.540%
Sanofi 6,807 520,259 6.168%
Siemens AG 4,690 449,912 5.334%
Anheuser-Busch InBev NV 4,355 401,270 4.757%
BASF SE 5,204 391,393 4.640%
Daimler AG 5,601 371,850 4.409%
SAP SE 5,344 303,860 3.602%
Unilever NV 8,777 280,908 3.330%
Telefonica SA 21,981 276,851 3.282%

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

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