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

iShares EURO STOXX 50 UCITS ETF Inc

+ Add to Watchlist

EUN2:GR

32.0900 EUR 0.0100 0.03%

As of 08:45:04 ET on 10/02/2014.

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

Open: 32.1300 High - Low: 32.2200 - 32.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4800 - 34.0800 Beta vs SX5T: 0.9653

ETF Chart for EUN2

No chart data available.
  • EUN2:GR 32.0150
  • 1D
  • 1M
  • 1Y
32.1000
Interactive EUN2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for EUN2

NAV (on 2014-10-01) 32.2170
Assets (M) (on 2014-10-01) 5,006.5920
Shares out (M) 155.40
Market Cap (M) 4,989.89
% Premium -0.36
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for EUN2

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.6566
Dividend Yield (ttm) 2.80%

Performance for EUN2

1-Month +0.53% 1-Year +12.14%
3-Month -1.99% 3-Year +17.50%
Year To Date +5.31% 5-Year +6.20%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 5,858,094 301,398,936 6.002%
Sanofi 2,963,116 265,376,669 5.285%
Bayer AG 2,036,802 225,881,342 4.498%
Banco Santander SA 29,527,690 224,735,249 4.475%
Siemens AG 2,039,825 192,498,285 3.833%
Anheuser-Busch InBev NV 1,893,456 166,851,343 3.323%
BASF SE 2,262,311 164,311,648 3.272%
Daimler AG 2,454,823 149,081,401 2.969%
BNP Paribas SA 2,753,960 144,637,979 2.880%
Allianz SE 1,124,366 144,312,376 2.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil