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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

36.0900 EUR 0.3700 1.04%

As of 15:45:03 ET on 02/26/2015.

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

Open: 35.8700 High - Low: 36.1700 - 35.7650 Primary Exchange: Xetra ETF
Volume: 924 52-Week Range: 28.3800 - 36.1700 Beta vs SX5T: 0.9854

ETF Chart for EUN2

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  • EUN2:GR 36.0900
  • 1D
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35.7200
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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 2015-02-25) 35.7950
Assets (M) (on 2015-02-25) 6,156.8100
Shares out (M) 172.00
Market Cap (M) 6,207.48
% Premium -0.21
Average 52-Week % Premium -0.0464
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) 2.41%

Performance for EUN2

1-Month +4.70% 1-Year +15.86%
3-Month +9.85% 3-Year +15.72%
Year To Date +12.19% 5-Year +9.49%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 02/25/2015
Name Position Value % of Total
Total SA 6,524,008 308,911,779 5.036%
Sanofi 3,313,852 295,264,213 4.813%
Bayer AG 2,268,397 288,766,938 4.707%
Daimler AG 2,733,942 232,439,749 3.789%
Anheuser-Busch InBev NV 2,108,724 232,381,385 3.788%
Banco Santander SA 34,520,203 221,654,223 3.613%
BASF SE 2,519,481 214,458,223 3.496%
Siemens AG 2,159,527 213,318,077 3.477%
Allianz SE 1,253,587 187,975,371 3.064%
Unilever NV 4,284,082 162,987,900 2.657%

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

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