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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

36.3350 EUR 0.0650 0.18%

As of 11:35:00 ET on 03/02/2015.

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

Open: 36.4000 High - Low: 36.4800 - 36.2150 Primary Exchange: EN Amsterdam
Volume: 238,737 52-Week Range: 28.1800 - 36.4800 Beta vs SX5T: 0.9974

ETF Chart for EUEA

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  • EUEA:NA 36.3350
  • 1D
  • 1M
  • 1Y
36.4000
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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 2015-02-27) 36.3860
Assets (M) (on 2015-02-27) 6,258.3960
Shares out (M) 172.00
Market Cap (M) 6,249.62
% Premium 0.04
Average 52-Week % Premium 0.0310
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) 2.39%

Performance for EUEA

1-Month +6.59% 1-Year +17.95%
3-Month +11.36% 3-Year +16.06%
Year To Date +14.41% 5-Year +8.93%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 6,558,190 316,334,295 5.048%
Bayer AG 2,280,286 301,111,766 4.805%
Sanofi 3,331,213 292,147,380 4.662%
Anheuser-Busch InBev NV 2,119,776 241,018,531 3.846%
Daimler AG 2,748,270 237,752,838 3.794%
Banco Santander SA 34,701,067 226,702,071 3.618%
BASF SE 2,532,684 216,924,385 3.462%
Siemens AG 2,170,840 216,693,249 3.458%
Allianz SE 1,260,157 188,519,487 3.008%
Unilever NV 4,306,528 167,523,939 2.673%

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

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