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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

32.5650 EUR 0.1400 0.43%

As of 11:35:00 ET on 11/25/2014.

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

Open: 32.4550 High - Low: 32.7650 - 32.4000 Primary Exchange: EN Amsterdam
Volume: 135,182 52-Week Range: 28.1800 - 34.0900 Beta vs SX5T: 0.9947

ETF Chart for EUEA

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  • EUEA:NA 32.5650
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32.4250
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Fund Profile & Information for EUEA

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 EUEA

NAV (on 2014-11-24) 32.3869
Assets (M) (on 2014-11-24) 5,094.4610
Shares out (M) 157.30
Market Cap (M) 5,122.47
% Premium 0.12
Average 52-Week % Premium 0.0297
Fund Leveraged N

Dividends for EUEA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.0711
Dividend Yield (ttm) 2.77%

Performance for EUEA

1-Month +6.05% 1-Year +8.37%
3-Month +4.10% 3-Year +19.42%
Year To Date +6.11% 5-Year +5.91%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 11/24/2014
Name Position Value % of Total
Total SA 5,930,140 287,315,283 5.679%
Bayer AG 2,061,832 242,162,168 4.787%
Sanofi 2,999,586 227,128,652 4.490%
Banco Santander SA 29,890,796 211,925,744 4.189%
Siemens AG 2,064,845 194,714,884 3.849%
Anheuser-Busch InBev NV 1,916,779 178,068,769 3.520%
BASF SE 2,290,138 170,432,070 3.369%
Daimler AG 2,485,033 162,496,308 3.212%
Allianz SE 1,138,179 155,361,434 3.071%
BNP Paribas SA 2,787,847 139,949,919 2.766%

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

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