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

iShares EURO STOXX 50 UCITS ETF Inc

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EUN2:GR

32.6300 EUR 0.0500 0.15%

As of 05:15:08 ET on 09/17/2014.

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

Open: 32.6000 High - Low: 32.6300 - 32.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.3200 - 34.0800 Beta vs SX5T: 0.9640

ETF Chart for EUN2

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  • EUN2:GR 32.6200
  • 1D
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  • 1Y
32.5800
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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: www.iShares.com

Fundamentals for EUN2

NAV (on 2014-09-16) 32.4390
Assets (M) (on 2014-09-16) 5,848.7890
Shares out (M) 180.30
Market Cap (M) 5,866.96
% Premium 0.43
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for EUN2

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.6566
Dividend Yield (ttm) 2.76%

Performance for EUN2

1-Month +6.44% 1-Year +15.43%
3-Month -0.64% 3-Year +18.46%
Year To Date +6.88% 5-Year +6.07%
Expense Ratio 0.35

Top Fund Holdings for EUN2

Filing Date: 09/15/2014
Name Position Value % of Total
Total SA 6,879,238 340,143,923 5.827%
Sanofi 3,488,168 304,098,486 5.209%
Banco Santander SA 34,091,298 260,934,795 4.470%
Bayer AG 2,392,446 255,034,744 4.369%
Siemens AG 2,407,751 234,466,792 4.017%
BASF SE 2,658,986 204,874,871 3.510%
Anheuser-Busch InBev NV 2,208,620 194,756,112 3.336%
Daimler AG 2,845,038 179,408,096 3.073%
Allianz SE 1,308,741 175,371,294 3.004%
BNP Paribas SA 3,255,991 174,325,758 2.986%

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

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