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

iShares MSCI EMU ETF

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EZU:US

38.8100 USD 0.2200 0.56%

As of 16:15:02 ET on 02/26/2015.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 38.8200 High - Low: 38.9100 - 38.7400 Primary Exchange: NYSE Arca
Volume: 4,618,562 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9908

ETF Chart for EZU

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  • EZU:US 38.8100
  • 1D
  • 1M
  • 1Y
39.0300
Interactive EZU Chart

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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 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 and weighting the constituents based on their market cap.

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

Fundamentals for EZU

NAV (on 2015-02-25) 39.0200
Assets (M) (on 2015-02-25) 8,803.4750
Shares out (M) 225.60
Market Cap (M) 8,757.79
% Premium 0.03
Average 52-Week % Premium 0.0469
Fund Leveraged N

Dividends for EZU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2617
Dividend Yield (ttm) 2.78%

Performance for EZU

1-Month +6.79% 1-Year -4.61%
3-Month +1.42% 3-Year +10.07%
Year To Date +7.43% 5-Year +6.43%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 02/24/2015
Name Position Value % of Total
Bayer AG 1,799,266 261,097,838 2.978%
Sanofi 2,588,643 260,458,452 2.971%
Total SA 4,660,115 249,286,365 2.844%
Banco Santander SA 30,654,255 224,502,518 2.561%
Anheuser-Busch InBev NV 1,749,777 220,292,240 2.513%
Daimler AG 2,096,134 202,515,610 2.310%
Siemens AG 1,725,038 192,262,371 2.193%
BASF SE 1,999,427 191,789,656 2.188%
Allianz SE 994,091 168,148,461 1.918%
Unilever NV 3,546,783 154,807,957 1.766%

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

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