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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

32.1000 EUR 0.0600 0.19%

As of 11:20:01 ET on 04/24/2014.

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

Open: 32.1300 High - Low: 32.3050 - 31.8950 Primary Exchange: Xetra ETF
Volume: 208 52-Week Range: 25.2500 - 32.6150 Beta vs SX5T: 0.9630

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  • EUN2:GR 32.1000
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32.0400
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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 2014-04-23) 31.9710
Assets (M) (on 2014-04-23) 5,914.7000
Shares out (M) 185.00
Market Cap (M) 5,951.45
% Premium 0.21
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for EUN2

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.0855
Dividend Yield (ttm) 2.54%

Performance for EUN2

1-Month +4.17% 1-Year +23.14%
3-Month +2.68% 3-Year +6.66%
Year To Date +3.01% 5-Year +11.04%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 04/22/2014
Name Position Value % of Total
Total SA 7,105,731 353,474,589 5.960%
Sanofi 3,602,822 277,885,661 4.685%
Siemens AG 2,486,988 246,286,422 4.153%
Banco Santander SA 34,566,182 246,111,216 4.150%
Bayer AG 2,472,312 240,605,404 4.057%
BASF SE 2,747,857 224,252,610 3.781%
Daimler AG 2,938,465 201,931,315 3.405%
Anheuser-Busch InBev NV 2,282,669 180,969,998 3.051%
BNP Paribas SA 3,163,462 176,109,930 2.969%
Allianz SE 1,352,368 164,515,567 2.774%

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

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