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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

37.5670 EUR 0.3770 1.01%

As of 15:45:03 ET on 04/20/2015.

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

Open: 37.2400 High - Low: 37.6900 - 37.2300 Primary Exchange: Xetra ETF
Volume: 380 52-Week Range: 28.3800 - 38.8500 Beta vs SX5T: 0.9802

ETF Chart for EUN2

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  • EUN2:GR 37.6400
  • 1D
  • 1M
  • 1Y
37.1900
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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 2015-04-20) 37.6810
Assets (M) (on 2015-04-20) 6,601.6250
Shares out (M) 175.20
Market Cap (M) 6,581.74
% Premium -0.30
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for EUN2

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1324
Dividend Yield (ttm) 2.31%

Performance for EUN2

1-Month -0.27% 1-Year +20.57%
3-Month +14.23% 3-Year +21.14%
Year To Date +17.99% 5-Year +8.31%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 04/17/2015
Name Position Value % of Total
TOTAL SA 6,613,499 323,201,696 4.965%
Sanofi 3,359,338 321,320,680 4.936%
Bayer AG 2,299,530 306,987,255 4.716%
Banco Santander SA 39,098,506 256,368,904 3.938%
Anheuser-Busch InBev NV 2,137,653 244,226,855 3.752%
Daimler AG 2,771,448 235,046,505 3.611%
BASF SE 2,554,047 227,769,911 3.499%
Siemens AG 2,189,138 216,615,205 3.328%
Allianz SE 1,270,795 204,915,694 3.148%
Unilever NV 4,342,848 179,185,908 2.753%

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

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