iShares DJ STOXX 50 is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones STOXX 50® Index as closely as possible. The ETF invests in physical index securities. The Dow Jones STOXX 50® Index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
PLEASE NOTE: As of March 1st 2010 all “Dow Jones STOXX” indices were renamed as “STOXX” indices.
Subject to regulatory approval and notice requirements, the index names and corresponding iShares fund names will be updated accordingly
Aside from the names, there will be no other changes to the indices, or the iShares funds tracking them.
Please note that the data on this page uses the following information to define the results:
Currency: EUR
Key Facts
Domicile Irish
UCITS III Yes
Ticker EUN
Asset Class Equity
Expense Ratio (TER) % 0.35%
Base Currency EUR
Inception Date 03/04/00
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares II plc
Product Licenser Dow Jones & STOXX
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available Yes
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
Dow Jones STOXX 50® Index
Benchmark Provider
Dow Jones & Company, Inc.
Benchmark Currency
EUR
Benchmark Level Type
Net Total Return
Rebalance Frequency
Bloomberg Total Return Index Ticker
SX5R
Bloomberg Price Index Ticker
SX5P
Reuters Price Index Ticker
.STOXX50
Reuters Total Return Index Ticker
.STOXX50R
Net Asset Value Information
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NAV
26.199611
Daily NAV Change
-0.01
Daily NAV Change (%)
-0.02%
Total Return NAV
33.350843
Total Net Assets (000)
799,088
Shares Outstanding
30,500,000
Index Level
4,348.098 EUR
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: EUR
London Stock Exchange
Fund Identifiers
ISIN
IE0008470928
SEDOL
0847092
Bloomberg Code
EUN LN
Bloomberg iNAV
VLEUN
RIC
EUN.L
Reuters iNAV
EUNGBP=INAV
Common Code (EOC)
11017541
ISIN of iNAV
DE000A0SYNH8
London Stock Exchange
Exchange Information
Funds Ticker EUN
Fund Currency on Exchange GBP
Initial Listing Date 03/04/00
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
Suisse
Italy
United Kingdom
†Investors should be aware that the use of derivatives may involve the loss of all the money you invested and you may have to pay more later.
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares