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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

31.0900 EUR 0.0500 0.16%

As of 15:45:02 ET on 08/20/2014.

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

Open: 31.1600 High - Low: 31.1900 - 30.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6500 - 34.0800 Beta vs SX5T: 0.9635

ETF Chart for EUN2

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  • EUN2:GR 31.0700
  • 1D
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  • 1Y
31.1400
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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 2014-08-19) 31.1300
Assets (M) (on 2014-08-19) 5,933.4200
Shares out (M) 190.60
Market Cap (M) 5,925.75
% Premium 0.03
Average 52-Week % Premium -0.0352
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) 2.89%

Performance for EUN2

1-Month -2.44% 1-Year +13.05%
3-Month -1.83% 3-Year +16.94%
Year To Date +2.16% 5-Year +7.13%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 08/19/2014
Name Position Value % of Total
Total SA 7,273,831 350,962,346 5.945%
Sanofi 3,688,194 294,133,472 4.982%
Banco Santander SA 36,046,650 264,257,991 4.476%
Bayer AG 2,529,642 251,193,451 4.255%
Siemens AG 2,545,874 236,231,648 4.001%
BASF SE 2,811,529 214,969,507 3.641%
Anheuser-Busch InBev NV 2,335,310 194,904,973 3.301%
Daimler AG 3,008,190 185,304,504 3.139%
Allianz SE 1,383,828 177,129,984 3.000%
SAP SE 2,902,951 169,909,722 2.878%

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

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