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Delayed Data
As of 2:57pm ET
 -0.01 / -0.03%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX  Europe 50 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across all components of the 19 STOXX Europe 600 Supersector Indexes. The fund is non-diversified.


1 month+1.15% 3 years-0.33%
3 months+6.15% 5 years+7.16%
1 year+18.61% Since inception+5.83%
Data through 07/28/2017

Quote Details

Previous close$34.47
Open day’s range34.25 – 34.48
Net asset value (NAV)34.46 (07/27/2017)
Daily volume22,595
Average volume (3 months)71,005
Data as of 2:57pm ET, 07/28/2017

Peer Comparisonvs. Europe stock ETFs

Performance 5-yr return+7.16%+9.28%
Expense Gross exp ratio0.29%1.40%
Risk 5 year sharpe ratio0.570.77
Net assets$277.9M$747.1M
Average market cap$104.5B$32.2B
Average P/E21.018.7
Dividend / Share--0.33%


IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FIEU Credit Suisse FI Enhanced Europe50 ETN


Top 5 Sectors
Portfolio weighting
Financial service 27.29%
Healthcare 14.73%
Energy 14.43%
Industrial materials 13.08%
Consumer goods 12.52%
Top 10 Holdings
Portfolio weighting
-- 6.56%
-- 5.01%
-- 4.56%
-- 4.34%
-- 3.07%
-- 2.97%
-- 2.87%
-- 2.82%
-- 2.74%
-- 2.65%