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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

31.9600 EUR 0.00000.00%

As of 03:44:55 ET on 07/29/2014.

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

Open: 32.0750 High - Low: 32.1150 - 31.9500 Primary Exchange: EN Amsterdam
Volume: 26,146 52-Week Range: 27.3300 - 34.0900 Beta vs SX5T: 0.9959

ETF Chart for EUEA

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  • EUEA:NA 31.9500
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31.9600
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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: -

Fundamentals for EUEA

NAV (on 2014-07-28) 31.9404
Assets (M) (on 2014-07-25) 6,123.3820
Shares out (M) 191.50
Market Cap (M) 6,124.17
% Premium 0.06
Average 52-Week % Premium 0.0445
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) 2.81%

Performance for EUEA

1-Month -1.62% 1-Year +19.22%
3-Month +2.23% 3-Year +9.48%
Year To Date +4.35% 5-Year +8.10%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 7,308,310 373,454,641 6.130%
Sanofi 3,705,672 281,556,959 4.621%
Banco Santander SA 36,217,497 276,049,762 4.531%
Bayer AG 2,541,630 250,884,297 4.118%
Siemens AG 2,557,943 237,965,437 3.906%
BASF SE 2,824,858 227,033,837 3.726%
Daimler AG 3,022,446 196,912,357 3.232%
Anheuser-Busch InBev NV 2,346,380 193,646,741 3.178%
Allianz SE 1,390,389 179,151,623 2.940%
SAP SE 2,916,712 174,711,049 2.868%

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

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