- Fund Type: ETF
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
iShares MSCI EMU Index Fund
+ Add to WatchlistEZU:US
35.4900 USD 0.2500 0.71%As of 16:15:02 ET on 06/18/2013.
Snapshot for iShares MSCI EMU Index Fund (EZU)
| Open: | 35.3800 | High - Low: | 35.5600 - 35.3600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 602,383 | 52-Week Range: | 24.7594 - 36.0800 | Beta vs NDDUEMU: | 1.0030 |
Fund Profile & Information for EZU
iShares MSCI EMU Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the European Monetary Union markets, as measured by the MSCI EMU Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 2000-07-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EZU
| NAV | (on 2013-06-17) 35.3300 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,091.4820 |
| Shares out (M) | 59.20 |
| Market Cap (M) | 2,101.60 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0893 |
| Fund Leveraged | N |
Dividends for EZU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.57% |
Performance for EZU
| 1-Month | -0.48% | 1-Year | +34.56% |
|---|---|---|---|
| 3-Month | +2.92% | 3-Year | +6.88% |
| Year To Date | +5.32% | 5-Year | -4.59% |
| Expense Ratio | 0.53 |
Top Fund Holdings for EZU
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 804,356 | 86,012,161 | 3.831% |
| Total SA | 1,438,052 | 71,911,453 | 3.203% |
| BASF SE | 620,172 | 60,465,575 | 2.693% |
| Bayer AG | 558,348 | 59,980,775 | 2.671% |
| Siemens AG | 565,432 | 59,803,793 | 2.663% |
| Banco Santander SA | 7,121,996 | 51,134,788 | 2.277% |
| Anheuser-Busch InBev NV | 542,248 | 49,986,846 | 2.226% |
| Allianz SE | 307,832 | 47,774,291 | 2.128% |
| SAP AG | 622,104 | 46,786,497 | 2.084% |
| Unilever NV | 1,099,952 | 44,954,331 | 2.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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