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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

30.9300 EUR 0.3700 1.18%

As of 15:45:05 ET on 08/01/2014.

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

Open: 31.3600 High - Low: 31.9800 - 30.7700 Primary Exchange: Xetra ETF
Volume: 582 52-Week Range: 26.6500 - 34.0800 Beta vs SX5T: 0.9653

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  • EUN2:GR 30.8400
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  • 1Y
31.3000
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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 2014-07-31) 31.3750
Assets (M) (on 2014-07-31) 6,008.3760
Shares out (M) 191.50
Market Cap (M) 5,923.10
% Premium -0.24
Average 52-Week % Premium -0.0270
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) 2.90%

Performance for EUN2

1-Month -3.50% 1-Year +15.55%
3-Month -1.02% 3-Year +9.12%
Year To Date +2.68% 5-Year +7.13%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 7,308,310 351,456,628 5.879%
Sanofi 3,705,672 291,339,933 4.873%
Banco Santander SA 36,217,497 273,333,450 4.572%
Bayer AG 2,541,630 251,418,040 4.205%
Siemens AG 2,557,943 236,353,933 3.953%
BASF SE 2,824,858 219,321,975 3.668%
Anheuser-Busch InBev NV 2,346,380 190,009,852 3.178%
Daimler AG 3,022,446 187,028,958 3.128%
Allianz SE 1,390,389 173,659,586 2.905%
SAP SE 2,916,712 171,677,668 2.872%

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

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