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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

32.2500 EUR 0.3000 0.92%

As of 11:35:00 ET on 10/01/2014.

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

Open: 32.4500 High - Low: 32.6450 - 32.2200 Primary Exchange: EN Amsterdam
Volume: 79,057 52-Week Range: 29.0000 - 34.0900 Beta vs SX5T: 0.9962

ETF Chart for EUEA

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  • EUEA:NA 32.2500
  • 1D
  • 1M
  • 1Y
32.5500
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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: www.iShares.com

Fundamentals for EUEA

NAV (on 2014-09-30) 32.5290
Assets (M) (on 2014-09-30) 5,055.0180
Shares out (M) 155.40
Market Cap (M) 5,011.65
% Premium 0.06
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for EUEA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.6566
Dividend Yield (ttm) 2.79%

Performance for EUEA

1-Month +1.96% 1-Year +14.94%
3-Month +0.13% 3-Year +18.09%
Year To Date +6.27% 5-Year +6.14%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 5,858,094 301,398,936 6.002%
Sanofi 2,963,116 265,376,669 5.285%
Bayer AG 2,036,802 225,881,342 4.498%
Banco Santander SA 29,527,690 224,735,249 4.475%
Siemens AG 2,039,825 192,498,285 3.833%
Anheuser-Busch InBev NV 1,893,456 166,851,343 3.323%
BASF SE 2,262,311 164,311,648 3.272%
Daimler AG 2,454,823 149,081,401 2.969%
BNP Paribas SA 2,753,960 144,637,979 2.880%
Allianz SE 1,124,366 144,312,376 2.874%

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

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