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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

32.9250 EUR 0.3350 1.03%

As of 11:35:00 ET on 09/18/2014.

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

Open: 32.7050 High - Low: 32.9250 - 32.6700 Primary Exchange: EN Amsterdam
Volume: 59,604 52-Week Range: 29.0000 - 34.0900 Beta vs SX5T: 0.9955

ETF Chart for EUEA

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  • EUEA:NA 32.9250
  • 1D
  • 1M
  • 1Y
32.5900
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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: www.iShares.com

Fundamentals for EUEA

NAV (on 2014-09-17) 32.5970
Assets (M) (on 2014-09-17) 5,642.5580
Shares out (M) 173.10
Market Cap (M) 5,699.32
% Premium -0.02
Average 52-Week % Premium 0.0387
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) 2.73%

Performance for EUEA

1-Month +6.85% 1-Year +15.36%
3-Month -0.94% 3-Year +18.60%
Year To Date +6.40% 5-Year +5.94%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 09/17/2014
Name Position Value % of Total
Total SA 6,580,420 328,659,077 5.875%
Sanofi 3,336,692 292,060,651 5.221%
Banco Santander SA 32,610,546 250,644,657 4.481%
Bayer AG 2,288,550 242,929,583 4.343%
Siemens AG 2,303,153 226,261,751 4.045%
BASF SE 2,543,468 194,066,608 3.469%
Anheuser-Busch InBev NV 2,112,680 185,535,558 3.317%
Daimler AG 2,721,486 172,025,130 3.075%
Allianz SE 1,251,879 168,565,507 3.013%
BNP Paribas SA 3,114,577 167,626,534 2.997%

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

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