- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX 50
+ Add to WatchlistEUN2:GR
27.4900 EUR 0.0300 0.11%As of 03:08:39 ET on 06/18/2013.
Snapshot for iShares EURO STOXX 50 (EUN2)
| Open: | 27.5800 | High - Low: | 27.5800 - 26.8900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 37 | 52-Week Range: | 21.1100 - 29.1200 | Beta vs SX5T: | 1.0097 |
Fund Profile & Information for EUN2
iShares EURO STOXX 50 is an UCITS compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to mirror the performance of the EURO STOXX® 50 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of all of the component securities of the index with similar weightings
| Inception Date: | 2000-04-03 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUN2
| NAV | (on 2013-06-17) 27.6430 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,304.0570 |
| Shares out (M) | 155.70 |
| Market Cap (M) | 4,275.52 |
| % Premium | -0.66 |
| Average 52-Week % Premium | 0.0276 |
| Fund Leveraged | N |
Dividends for EUN2
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.0897 |
| Dividend Yield (ttm) | 3.37% |
Performance for EUN2
| 1-Month | -4.59% | 1-Year | +27.07% |
|---|---|---|---|
| 3-Month | +0.84% | 3-Year | +3.47% |
| Year To Date | +4.25% | 5-Year | -1.93% |
| Expense Ratio | 0.35 |
Top Fund Holdings for EUN2
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 3,108,806 | 250,134,531 | 5.942% |
| Total SA | 5,728,490 | 214,503,308 | 5.095% |
| Bayer AG | 2,133,272 | 174,437,651 | 4.143% |
| BASF SE | 2,371,054 | 172,636,442 | 4.101% |
| Siemens AG | 2,145,916 | 170,149,680 | 4.042% |
| Banco Santander SA | 26,625,703 | 140,823,343 | 3.345% |
| SAP AG | 2,384,566 | 136,540,249 | 3.243% |
| Anheuser-Busch InBev NV | 1,918,718 | 135,384,742 | 3.216% |
| Allianz SE | 1,166,954 | 133,032,756 | 3.160% |
| Unilever NV | 4,058,102 | 122,230,032 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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