• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU ETF

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EZU:US

40.7700 USD 0.1100 0.27%

As of 16:15:03 ET on 07/30/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 40.9200 High - Low: 40.9900 - 40.5600 Primary Exchange: NYSE Arca
Volume: 2,056,836 52-Week Range: 34.6300 - 44.1900 Beta vs NDDUEMU: 0.9735

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  • EZU:US 40.7700
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40.8800
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Fund Profile & Information for EZU

iShares MSCI EMU ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: 2000-07-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EZU

NAV (on 2014-07-29) 41.0000
Assets (M) (on 2014-07-29) 10,335.3200
Shares out (M) 252.10
Market Cap (M) 10,278.12
% Premium -0.29
Average 52-Week % Premium 0.1579
Fund Leveraged N

Dividends for EZU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8168
Dividend Yield (ttm) 2.31%

Performance for EZU

1-Month -3.40% 1-Year +18.95%
3-Month -2.67% 3-Year +7.63%
Year To Date +0.69% 5-Year +7.83%
Expense Ratio 0.48

Top Fund Holdings for EZU

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 5,316,789 369,994,065 3.598%
Sanofi 2,962,175 303,871,004 2.955%
Banco Santander SA 29,339,398 299,436,734 2.912%
Bayer AG 2,054,615 274,169,570 2.666%
Siemens AG 1,971,422 246,826,830 2.400%
BASF SE 2,281,505 246,126,272 2.393%
Anheuser-Busch InBev NV 1,996,632 219,043,873 2.130%
Daimler AG 2,392,429 202,821,518 1.972%
Allianz SE 1,134,450 195,764,378 1.904%
Banco Bilbao Vizcaya Argentari 14,662,136 184,913,462 1.798%

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

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