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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

32.4500 EUR 0.3400 1.06%

As of 09:00:13 ET on 07/24/2014.

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

Open: 32.1100 High - Low: 32.4500 - 31.9500 Primary Exchange: Xetra ETF
Volume: 4,160 52-Week Range: 26.6500 - 34.0800 Beta vs SX5T: 0.9670

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  • EUN2:GR 32.4350
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32.1100
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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 2014-07-23) 32.1600
Assets (M) (on 2014-07-22) 6,152.2200
Shares out (M) 187.70
Market Cap (M) 6,089.93
% Premium -0.15
Average 52-Week % Premium -0.0236
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) 2.77%

Performance for EUN2

1-Month -2.74% 1-Year +20.54%
3-Month +2.27% 3-Year +8.55%
Year To Date +5.34% 5-Year +8.06%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 7,308,310 375,281,719 6.127%
Sanofi 3,705,672 285,299,687 4.658%
Banco Santander SA 36,217,497 269,096,003 4.393%
Bayer AG 2,541,630 253,883,421 4.145%
Siemens AG 2,557,943 239,269,988 3.906%
BASF SE 2,824,858 234,689,203 3.831%
Daimler AG 3,022,446 199,753,456 3.261%
Anheuser-Busch InBev NV 2,346,380 196,720,499 3.212%
Allianz SE 1,390,389 179,429,700 2.929%
SAP SE 2,916,712 177,161,087 2.892%

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

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