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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

34.5550 EUR 0.3050 0.89%

As of 11:35:00 ET on 01/26/2015.

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

Open: 34.0600 High - Low: 34.6050 - 34.0600 Primary Exchange: EN Amsterdam
Volume: 371,605 52-Week Range: 28.1800 - 34.6050 Beta vs SX5T: 0.9962

ETF Chart for EUEA

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  • EUEA:NA 34.5550
  • 1D
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34.2500
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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 2015-01-23) 34.2080
Assets (M) (on 2015-01-23) 5,829.0469
Shares out (M) 170.40
Market Cap (M) 5,866.87
% Premium 0.12
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for EUEA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.0549
Dividend Yield (ttm) 2.62%

Performance for EUEA

1-Month +5.97% 1-Year +12.08%
3-Month +11.60% 3-Year +15.41%
Year To Date +7.67% 5-Year +7.42%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 01/22/2015
Name Position Value % of Total
Total SA 6,474,601 291,777,894 5.104%
Bayer AG 2,251,213 277,124,320 4.848%
Sanofi 3,288,754 266,948,162 4.670%
Anheuser-Busch InBev NV 2,092,751 216,913,641 3.795%
Siemens AG 2,143,174 212,710,020 3.721%
Banco Santander SA 34,258,776 209,766,485 3.670%
Daimler AG 2,713,229 209,651,205 3.668%
BASF SE 2,500,398 189,230,121 3.310%
Allianz SE 1,244,097 180,269,655 3.154%
Unilever NV 4,251,636 151,889,696 2.657%

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

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