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

iShares MSCI EMU ETF

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EZU:US

37.0100 USD 0.3000 0.80%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 36.8800 High - Low: 37.2200 - 36.8100 Primary Exchange: NYSE Arca
Volume: 3,295,054 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9928

ETF Chart for EZU

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  • EZU:US 37.0100
  • 1D
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  • 1Y
37.3100
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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 2014-12-19) 36.9900
Assets (M) (on 2014-12-19) 7,442.9340
Shares out (M) 201.20
Market Cap (M) 7,446.41
% Premium 0.05
Average 52-Week % Premium 0.0620
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) 2.91%

Performance for EZU

1-Month -1.15% 1-Year -4.52%
3-Month -6.58% 3-Year +15.18%
Year To Date -8.19% 5-Year +3.14%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 1,615,702 228,160,259 3.063%
Total SA 4,183,135 220,004,140 2.953%
Sanofi 2,323,904 217,361,708 2.918%
Banco Santander SA 24,152,950 209,983,098 2.819%
Anheuser-Busch InBev NV 1,571,427 179,147,290 2.405%
Siemens AG 1,549,295 178,564,684 2.397%
Daimler AG 1,881,286 159,306,309 2.138%
BASF SE 1,794,770 155,660,674 2.090%
Allianz SE 891,349 150,881,312 2.025%
SAP SE 1,800,795 125,888,587 1.690%

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

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