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

iShares EURO STOXX 50 UCITS ETF Inc

+ Add to Watchlist

EUEA:NA

32.1750 EUR 0.0400 0.12%

As of 11:35:00 ET on 08/27/2014.

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

Open: 32.2000 High - Low: 32.2700 - 32.0850 Primary Exchange: EN Amsterdam
Volume: 240,219 52-Week Range: 27.3300 - 34.0900 Beta vs SX5T: 0.9963

ETF Chart for EUEA

No chart data available.
  • EUEA:NA 32.1750
  • 1D
  • 1M
  • 1Y
32.2150
Interactive EUEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUEA

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 EUEA

NAV (on 2014-08-26) 32.1996
Assets (M) (on 2014-08-26) 6,150.1420
Shares out (M) 191.00
Market Cap (M) 6,145.42
% Premium 0.05
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for EUEA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.6566
Dividend Yield (ttm) 2.79%

Performance for EUEA

1-Month +0.69% 1-Year +16.85%
3-Month -0.91% 3-Year +17.53%
Year To Date +5.18% 5-Year +6.52%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 08/22/2014
Name Position Value % of Total
Total SA 7,289,155 349,259,862 5.889%
Sanofi 3,695,962 293,570,262 4.950%
Banco Santander SA 36,122,586 267,090,401 4.504%
Bayer AG 2,534,970 251,038,079 4.233%
Siemens AG 2,551,238 239,025,488 4.031%
BASF SE 2,817,453 216,295,867 3.647%
Anheuser-Busch InBev NV 2,340,230 195,338,998 3.294%
Daimler AG 3,014,526 185,845,528 3.134%
Allianz SE 1,386,744 177,849,918 2.999%
SAP SE 2,909,067 169,889,513 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil