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

iShares MSCI EMU ETF

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EZU:US

39.7400 USD 0.1600 0.40%

As of 20:04:01 ET on 09/22/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 40.0000 High - Low: 40.0000 - 39.6200 Primary Exchange: NYSE Arca
Volume: 1,786,496 52-Week Range: 37.5200 - 44.1900 Beta vs NDDUEMU: 0.9677

ETF Chart for EZU

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  • EZU:US 39.7400
  • 1D
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39.9000
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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 2014-09-22) 39.6800
Assets (M) (on 2014-09-22) 8,712.8290
Shares out (M) 219.60
Market Cap (M) 8,726.90
% Premium 0.15
Average 52-Week % Premium 0.1111
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) 2.37%

Performance for EZU

1-Month +0.89% 1-Year +6.87%
3-Month -7.42% 3-Year +18.61%
Year To Date -2.12% 5-Year +3.71%
Expense Ratio 0.48

Top Fund Holdings for EZU

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 4,612,153 297,961,411 3.394%
Sanofi 2,556,537 292,232,667 3.329%
Banco Santander SA 25,897,908 260,025,204 2.962%
Bayer AG 1,781,805 259,485,941 2.956%
Siemens AG 1,709,127 216,038,790 2.461%
Anheuser-Busch InBev NV 1,733,688 198,913,721 2.266%
BASF SE 1,978,815 196,149,371 2.234%
Allianz SE 982,820 174,561,503 1.988%
Daimler AG 2,075,131 171,266,404 1.951%
BNP Paribas SA 2,280,897 160,042,471 1.823%

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

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