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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

37.7400 EUR 0.5200 1.40%

As of 11:35:00 ET on 03/30/2015.

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

Open: 37.4150 High - Low: 37.7500 - 37.4150 Primary Exchange: EN Amsterdam
Volume: 266,695 52-Week Range: 28.1800 - 37.8700 Beta vs SX5T: 0.9980

ETF Chart for EUEA

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  • EUEA:NA 37.7400
  • 1D
  • 1M
  • 1Y
37.2200
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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 2015-03-27) 37.2166
Assets (M) (on 2015-03-27) 6,665.4990
Shares out (M) 179.10
Market Cap (M) 6,759.23
% Premium 0.01
Average 52-Week % Premium 0.0375
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) 2.30%

Performance for EUEA

1-Month +2.25% 1-Year +21.20%
3-Month +15.60% 3-Year +17.29%
Year To Date +17.20% 5-Year +8.39%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 2,350,620 326,266,056 4.919%
TOTAL SA 6,760,478 314,970,670 4.749%
Sanofi 3,433,980 313,797,092 4.731%
Banco Santander SA 39,967,405 276,374,606 4.167%
Daimler AG 2,833,025 251,345,978 3.789%
Anheuser-Busch InBev NV 2,185,151 243,753,594 3.675%
BASF SE 2,610,792 238,887,468 3.602%
Siemens AG 2,237,806 223,467,307 3.369%
Allianz SE 1,299,031 207,974,863 3.136%
SAP SE 2,708,078 178,597,744 2.693%

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

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