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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

37.3200 EUR 0.1500 0.40%

As of 08:16:51 ET on 05/27/2015.

Snapshot for iShares EURO STOXX 50 UCITS ETF Inc (EUN2)

Open: 37.6200 High - Low: 37.6200 - 37.1650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3800 - 38.8500 Beta vs SX5T: 0.9853

ETF Chart for EUN2

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  • EUN2:GR 37.3200
  • 1D
  • 1M
  • 1Y
37.1700
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Fund Profile & Information for EUN2

iShares EURO STOXX 50 UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund distributes income received to shareholders.

Inception Date: 2000-04-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUN2

NAV (on 2015-05-26) 37.1090
Assets (M) (on 2015-05-22) 6,531.2305
Shares out (M) 173.20
Market Cap (M) 6,443.04
% Premium 0.16
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for EUN2

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1324
Dividend Yield (ttm) 2.46%

Performance for EUN2

1-Month -0.91% 1-Year +15.50%
3-Month +3.37% 3-Year +22.61%
Year To Date +17.17% 5-Year +11.16%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 05/07/2015
Name Position Value % of Total
TOTAL SA 6,500,408 303,991,580 4.913%
Sanofi 3,301,881 296,806,083 4.797%
Bayer AG 2,260,194 287,948,716 4.654%
Banco Santander SA 38,429,895 253,791,027 4.102%
Daimler AG 2,724,064 232,226,456 3.753%
Anheuser-Busch InBev NV 2,101,106 223,242,513 3.608%
BASF SE 2,510,360 216,217,307 3.494%
Siemens AG 2,151,692 205,185,349 3.316%
Allianz SE 1,249,068 184,424,890 2.981%
SAP SE 2,603,885 174,928,994 2.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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