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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

31.8400 EUR 0.1600 0.50%

As of 15:45:03 ET on 12/19/2014.

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

Open: 32.1700 High - Low: 32.1700 - 31.4500 Primary Exchange: Xetra ETF
Volume: 9,614 52-Week Range: 28.3800 - 34.0800 Beta vs SX5T: 0.9829

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  • EUN2:GR 31.7400
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32.0000
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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 2014-12-18) 31.8610
Assets (M) (on 2014-12-18) 4,954.3700
Shares out (M) 155.50
Market Cap (M) 4,951.12
% Premium 0.44
Average 52-Week % Premium -0.0606
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) 2.83%

Performance for EUN2

1-Month +1.18% 1-Year +7.34%
3-Month -3.03% 3-Year +16.66%
Year To Date +4.70% 5-Year +5.59%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 5,907,474 253,017,111 5.119%
Bayer AG 2,053,954 236,204,710 4.779%
Sanofi 2,988,123 227,605,329 4.605%
Banco Santander SA 29,776,556 210,818,016 4.265%
Siemens AG 2,056,958 193,066,078 3.906%
Anheuser-Busch InBev NV 1,909,459 177,274,174 3.586%
Daimler AG 2,475,532 170,712,687 3.454%
BASF SE 2,281,384 161,134,152 3.260%
Allianz SE 1,133,835 156,299,155 3.162%
BNP Paribas SA 2,777,197 136,749,180 2.767%

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

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