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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

37.4100 EUR 0.2800 0.74%

As of 03:41:06 ET on 04/27/2015.

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

Open: 37.7700 High - Low: 37.7700 - 37.3700 Primary Exchange: EN Amsterdam
Volume: 27,108 52-Week Range: 28.1800 - 38.8600 Beta vs SX5T: 0.9980

ETF Chart for EUEA

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  • EUEA:NA 37.4100
  • 1D
  • 1M
  • 1Y
37.6900
Interactive EUEA Chart

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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 2015-04-24) 37.6995
Assets (M) (on 2015-04-24) 6,597.4280
Shares out (M) 175.00
Market Cap (M) 6,595.75
% Premium -0.03
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for EUEA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1324
Dividend Yield (ttm) 2.30%

Performance for EUEA

1-Month -0.21% 1-Year +20.15%
3-Month +10.22% 3-Year +21.61%
Year To Date +18.68% 5-Year +8.75%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 04/23/2015
Name Position Value % of Total
Sanofi 3,355,506 319,947,497 4.889%
TOTAL SA 6,605,955 319,827,311 4.887%
Bayer AG 2,296,906 308,129,940 4.709%
Banco Santander SA 39,053,906 256,896,594 3.926%
Anheuser-Busch InBev NV 2,135,215 241,492,817 3.690%
Daimler AG 2,768,286 238,598,570 3.646%
BASF SE 2,551,133 230,801,003 3.527%
Siemens AG 2,186,640 214,902,979 3.284%
Allianz SE 1,269,345 202,650,929 3.097%
SAP SE 2,646,170 182,347,575 2.786%

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

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