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You are here: ISHR STX EU 50 ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST EUN Fundamentals

ISHR STX EU 50 ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST (EUN) Fundamentals

Code EUN
Shares in Issue (M) 14.38
Address New Century House,
International Financial Services Centre,
Mayor Street Lower,
Dublin,
1,
Ireland
ISIN IE0008470928
Member of -
Web Site http://uk.ishares.com
Telephone no 0845 357 7000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
STOXX Erpe50 UETF n/a
111
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.86 EUX
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/10/2021
EUR
 
 
 
  
-87.27
-104.57
-106.91
 
 
 
 
 
 
470.31
 
 
 
 
 
 
30/04/2021
 
  
119.32
118.03
 
 
 
 
 
 
37.95 EUX
13/05/2021
14/05/2021
26/05/2021
 
7.15 EUX
11/02/2021
12/02/2021
24/02/2021
 
18.19 EUX
11/11/2021
12/11/2021
24/11/2021
 
23.31 EUX
12/08/2021
13/08/2021
25/08/2021
 
  
 
 
 
31/10/2020
EUR
 
 
 
  
-87.27
-104.57
-106.91
 
 
 
 
 
 
470.31
 
 
 
 
 
 
30/04/2020
 
  
-78.64
-80.54
 
 
 
 
 
 
31.10 EUX
14/05/2020
15/05/2020
27/05/2020
 
8.77 EUX
13/02/2020
14/02/2020
26/02/2020
 
9.07 EUX
12/11/2020
13/11/2020
25/11/2020
 
27.55 EUX
13/08/2020
14/08/2020
26/08/2020
 
  
 
 
 
31/10/2019
EUR
 
 
 
  
88.25
68.38
66.05
 
 
 
66.05
 
 
671.69
 
 
 
 
 
 
30/04/2019
 
  
58.02
56.37
 
 
 
 
 
 
41.63 EUX
16/05/2019
17/05/2019
31/05/2019
 
12.09 EUX
14/02/2019
15/02/2019
27/02/2019
 
17.35 EUX
14/11/2019
15/11/2019
27/11/2019
 
31.27 EUX
16/08/2019
19/08/2019
30/08/2019
 
  
 
 
 
31/10/2018
EUR
 
 
 
  
-36.13
-60.94
-63.63
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2018
 
  
-26.58
-28.62
 
 
 
 
 
 
39.90 EUX
17/05/2018
18/05/2018
31/05/2018
 
10.98 EUX
15/02/2018
16/02/2018
28/02/2018
 
15.47 EUX
15/11/2018
16/11/2018
28/11/2018
 
32.64 EUX
16/08/2018
17/08/2018
30/08/2018
 
  
 
 
 
31/10/2017
EUR
 
 
 
  
128.40
101.80
98.82
 
 
 
 
 
 
 
 
 
 
 
 
 
30/04/2017
 
  
96.51
94.86
 
 
 
 
 
 
40.04 EUX
11/05/2017
12/05/2017
31/05/2017
 
13.07 EUX
09/02/2017
10/02/2017
28/02/2017
 
16.36 EUX
16/11/2017
17/11/2017
30/11/2017
 
34.69 EUX
10/08/2017
11/08/2017
31/08/2017
 
  
 
 
 
31/10/2016
EUR
 
 
 
  
-75.56
-97.91
-99.43
 
 
 
-100.10
 
629.60
629.69
 
 
 
 
 
 
30/04/2016
 
  
-85.30
-87.25
 
 
 
 
 
 
39.08 EUX
12/05/2016
13/05/2016
31/05/2016
 
11.62 EUX
11/02/2016
12/02/2016
29/02/2016
 
19.13 EUX
10/11/2016
11/11/2016
28/11/2016
 
30.33 EUX
11/08/2016
12/08/2016
30/08/2016
 
  
 
 
 
31/10/2015
EUR
 
 
 
  
88.66
70.46
68.48
 
 
 
68.59
 
753.36
752.79
 
 
 
 
 
 
30/04/2015
 
  
111.93
110.05
 
 
 
 
 
 
31.71 EUX
30/04/2015
01/05/2015
21/05/2015
 
8.25 EUX
29/01/2015
30/01/2015
19/02/2015
 
17.41 EUX
12/11/2015
13/11/2015
27/11/2015
 
38.97 EUX
30/07/2015
31/07/2015
20/08/2015
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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