Fund Description
Barclays ETN+ FI Enhanced Europe 50 Exchange Traded Notes Series B (the ETNs ) that Barclays Bank PLC may issue from time to time are linked to a quarterly rebalanced leveraged participation in the performance of the STOXX Europe 50 USD (Gross Return) Index (the Index ). The ETNs do not pay any interest during their term and do not guarantee any return of principal at maturity, upon redemption or upon an automatic termination event. Unless an automatic termination event (as defined below) occurs, you will receive a cash payment at maturity or upon redemption based on a leveraged participation in the performance of the Index (calculated as described below) less applicable fees and charges. The return on the ETNs is linked to a leveraged participation in the performance of the Index. The Index is composed of 50 European blue-chip companies (the Index Constituents ) selected from within the STOXX Europe 600 Index (the Parent Index ). The Parent Index contains the 600 largest stocks traded on the major exchanges of 17 European countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is calculated, maintained and published by STOXX Limited (the index sponsor ), which launched the Index on March 27, 2012.
Fund Profile
Fund Name FI Enhanced Europe 50 ETN Series B
Fund Exchange Ticker FLEU
Fund Sponsor Barclays
Fund ISIN US06744M8367
Net Expense Ratio 0.76 %
Fund Inception Date 2 November 2016
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name STOXX Europe 50 Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 8.23 Million (USD)
1 Month Total Return 2.84 %
Year To Date Return 25.31 %
1 Year Total Return -8.05 %
3 Year Annualized Total Return
NAV 135.988
Share Outstanding 60,513
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting