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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

31.9200 EUR 0.2900 0.92%

As of 15:15:03 ET on 04/17/2014.

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

Open: 31.5500 High - Low: 31.9200 - 31.4500 Primary Exchange: Xetra ETF
Volume: 360 52-Week Range: 25.0800 - 32.6150 Beta vs SX5T: 0.9630

ETF Chart for EUN2

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  • EUN2:GR 31.7850
  • 1D
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  • 1Y
31.6300
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Fund Profile & Information for EUN2

iShares EURO STOXX 50 UCITS ETF (Inc) 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: -

Fundamentals for EUN2

NAV (on 2014-04-17) 31.7700
Assets (M) (on 2014-04-17) 5,877.4870
Shares out (M) 185.00
Market Cap (M) 5,905.20
% Premium 0.47
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for EUN2

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.0855
Dividend Yield (ttm) 2.56%

Performance for EUN2

1-Month +4.32% 1-Year +28.02%
3-Month +1.16% 3-Year +6.74%
Year To Date +2.62% 5-Year +10.47%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 7,105,731 348,180,819 5.975%
Sanofi 3,602,822 269,383,001 4.623%
Banco Santander SA 34,566,182 243,691,583 4.182%
Siemens AG 2,486,988 240,317,650 4.124%
Bayer AG 2,472,312 229,751,954 3.943%
BASF SE 2,747,857 214,525,196 3.681%
Daimler AG 2,938,465 191,940,534 3.294%
Anheuser-Busch InBev NV 2,282,669 180,216,718 3.093%
BNP Paribas SA 3,163,462 171,681,083 2.946%
SAP AG 2,834,585 165,624,802 2.842%

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

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