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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

32.9100 EUR 0.0500 0.15%

As of 15:45:05 ET on 09/19/2014.

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

Open: 33.2400 High - Low: 33.2400 - 32.8700 Primary Exchange: Xetra ETF
Volume: 1,531 52-Week Range: 28.4400 - 34.0800 Beta vs SX5T: 0.9640

ETF Chart for EUN2

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  • EUN2:GR 32.9100
  • 1D
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32.8600
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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: www.iShares.com

Fundamentals for EUN2

NAV (on 2014-09-19) 32.9580
Assets (M) (on 2014-09-19) 5,619.2650
Shares out (M) 170.50
Market Cap (M) 5,611.15
% Premium -0.14
Average 52-Week % Premium -0.0467
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) 2.73%

Performance for EUN2

1-Month +5.68% 1-Year +15.09%
3-Month -1.23% 3-Year +19.96%
Year To Date +7.97% 5-Year +6.16%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 6,503,800 325,157,481 5.820%
Sanofi 3,297,852 291,727,988 5.222%
Bayer AG 2,261,910 254,917,257 4.563%
Banco Santander SA 32,230,866 250,433,829 4.483%
Siemens AG 2,276,333 222,670,894 3.986%
BASF SE 2,513,848 192,837,280 3.452%
Anheuser-Busch InBev NV 2,088,080 185,400,623 3.319%
Daimler AG 2,689,806 171,797,909 3.075%
Allianz SE 1,237,299 170,066,748 3.044%
BNP Paribas SA 3,078,317 167,152,613 2.992%

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

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