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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

31.7750 EUR 0.1850 0.59%

As of 11:35:00 ET on 04/17/2014.

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

Open: 31.6150 High - Low: 31.7750 - 31.4300 Primary Exchange: EN Amsterdam
Volume: 69,451 52-Week Range: 25.6200 - 32.6100 Beta vs SX5T: 0.9837

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  • EUEA:NA 31.7750
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31.5900
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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: -

Fundamentals for EUEA

NAV (on 2014-04-17) 31.7702
Assets (M) (on 2014-04-17) 5,877.4870
Shares out (M) 185.00
Market Cap (M) 5,878.38
% Premium 0.02
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for EUEA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.0855
Dividend Yield (ttm) 2.57%

Performance for EUEA

1-Month +3.80% 1-Year +27.33%
3-Month +0.45% 3-Year +6.67%
Year To Date +1.66% 5-Year +10.19%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 7,105,731 348,180,819 5.975%
Sanofi 3,602,822 269,383,001 4.623%
Banco Santander SA 34,566,182 243,691,583 4.182%
Siemens AG 2,486,988 240,317,650 4.124%
Bayer AG 2,472,312 229,751,954 3.943%
BASF SE 2,747,857 214,525,196 3.681%
Daimler AG 2,938,465 191,940,534 3.294%
Anheuser-Busch InBev NV 2,282,669 180,216,718 3.093%
BNP Paribas SA 3,163,462 171,681,083 2.946%
SAP AG 2,834,585 165,624,802 2.842%

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

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