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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

36.6400 EUR 0.8500 2.27%

As of 11:35:00 ET on 05/29/2015.

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

Open: 37.4750 High - Low: 37.4750 - 36.6400 Primary Exchange: EN Amsterdam
Volume: 89,651 52-Week Range: 28.1800 - 38.8600 Beta vs SX5T: 0.9994

ETF Chart for EUEA

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  • EUEA:NA 36.6400
  • 1D
  • 1M
  • 1Y
37.4900
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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 2015-05-28) 37.4689
Assets (M) (on 2015-05-28) 6,444.6660
Shares out (M) 173.20
Market Cap (M) 6,346.05
% Premium 0.06
Average 52-Week % Premium 0.0393
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) 2.50%

Performance for EUEA

1-Month -0.26% 1-Year +15.86%
3-Month +3.37% 3-Year +23.23%
Year To Date +18.47% 5-Year +10.75%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 05/07/2015
Name Position Value % of Total
TOTAL SA 6,500,408 303,991,580 4.913%
Sanofi 3,301,881 296,806,083 4.797%
Bayer AG 2,260,194 287,948,716 4.654%
Banco Santander SA 38,429,895 253,791,027 4.102%
Daimler AG 2,724,064 232,226,456 3.753%
Anheuser-Busch InBev NV 2,101,106 223,242,513 3.608%
BASF SE 2,510,360 216,217,307 3.494%
Siemens AG 2,151,692 205,185,349 3.316%
Allianz SE 1,249,068 184,424,890 2.981%
SAP SE 2,603,885 174,928,994 2.827%

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

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