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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

32.1500 EUR 0.9100 2.91%

As of 15:45:02 ET on 11/21/2014.

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

Open: 31.3600 High - Low: 32.1950 - 31.3600 Primary Exchange: Xetra ETF
Volume: 2,924 52-Week Range: 28.3800 - 34.0800 Beta vs SX5T: 0.9785

ETF Chart for EUN2

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  • EUN2:GR 32.1100
  • 1D
  • 1M
  • 1Y
31.2400
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Fund Profile & Information for EUN2

iShares EURO STOXX 50 UCITS ETF (Dist) 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 2014-11-21) 32.2110
Assets (M) (on 2014-11-21) 5,066.8560
Shares out (M) 157.30
Market Cap (M) 5,057.20
% Premium -0.19
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for EUN2

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.0711
Dividend Yield (ttm) 2.80%

Performance for EUN2

1-Month +6.28% 1-Year +7.85%
3-Month +2.56% 3-Year +17.83%
Year To Date +5.72% 5-Year +6.06%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 5,930,140 276,670,682 5.662%
Bayer AG 2,061,832 235,255,031 4.814%
Sanofi 2,999,586 225,028,942 4.605%
Banco Santander SA 29,890,796 199,521,063 4.083%
Siemens AG 2,064,845 187,673,762 3.841%
Anheuser-Busch InBev NV 1,916,779 172,893,466 3.538%
BASF SE 2,290,138 162,828,812 3.332%
Daimler AG 2,485,033 156,333,426 3.199%
Allianz SE 1,138,179 151,889,988 3.108%
BNP Paribas SA 2,787,847 133,314,844 2.728%

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

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