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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

33.7400 EUR 0.6000 1.75%

As of 15:45:04 ET on 01/30/2015.

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

Open: 34.1800 High - Low: 34.2950 - 33.6850 Primary Exchange: Xetra ETF
Volume: 6,790 52-Week Range: 28.3800 - 34.6700 Beta vs SX5T: 0.9844

ETF Chart for EUN2

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  • EUN2:GR 33.9000
  • 1D
  • 1M
  • 1Y
34.3400
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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 2015-01-30) 33.8720
Assets (M) (on 2015-01-30) 5,866.6470
Shares out (M) 173.20
Market Cap (M) 5,843.77
% Premium -0.39
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for EUN2

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0549
Dividend Yield (ttm) 2.57%

Performance for EUN2

1-Month +5.97% 1-Year +14.12%
3-Month +7.73% 3-Year +15.08%
Year To Date +5.97% 5-Year +7.55%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 01/29/2015
Name Position Value % of Total
Total SA 6,569,610 295,041,185 5.013%
Bayer AG 2,284,244 294,096,415 4.997%
Sanofi 3,337,013 274,502,689 4.664%
Anheuser-Busch InBev NV 2,123,451 230,075,916 3.909%
Daimler AG 2,753,054 221,042,706 3.756%
Banco Santander SA 34,761,516 209,438,134 3.558%
Siemens AG 2,174,624 203,544,806 3.458%
BASF SE 2,537,098 200,836,678 3.412%
Allianz SE 1,262,347 187,079,825 3.179%
Unilever NV 4,314,036 166,845,342 2.835%

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

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