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

iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA

31.9950 EUR 0.4450 1.37%

As of 11:35:00 ET on 07/25/2014.

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

Open: 32.3300 High - Low: 32.4300 - 31.9000 Primary Exchange: EN Amsterdam
Volume: 132,913 52-Week Range: 27.3300 - 34.0900 Beta vs SX5T: 0.9957

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  • EUEA:NA 31.9950
  • 1D
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32.4400
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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 2014-07-25) 31.9758
Assets (M) (on 2014-07-25) 6,123.3820
Shares out (M) 191.50
Market Cap (M) 6,127.04
% Premium 0.06
Average 52-Week % Premium 0.0446
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) 2.81%

Performance for EUEA

1-Month -2.22% 1-Year +19.48%
3-Month +2.93% 3-Year +8.85%
Year To Date +4.46% 5-Year +7.99%
Expense Ratio 0.35

Top Fund Holdings for EUEA

Filing Date: 07/23/2014
Name Position Value % of Total
Total SA 7,308,310 375,720,217 6.126%
Sanofi 3,705,672 285,077,347 4.648%
Banco Santander SA 36,217,497 269,820,353 4.399%
Bayer AG 2,541,630 255,179,652 4.161%
Siemens AG 2,557,943 240,293,165 3.918%
BASF SE 2,824,858 236,073,383 3.849%
Daimler AG 3,022,446 198,212,009 3.232%
Anheuser-Busch InBev NV 2,346,380 196,368,542 3.202%
Allianz SE 1,390,389 179,151,623 2.921%
SAP SE 2,916,712 178,269,437 2.907%

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

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