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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU ETF

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EZU:US

40.0100 USD 0.5100 1.29%

As of 20:04:02 ET on 04/27/2015.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 40.0000 High - Low: 40.2464 - 39.9650 Primary Exchange: NYSE Arca
Volume: 7,844,085 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9775

ETF Chart for EZU

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  • EZU:US 40.0100
  • 1D
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  • 1Y
39.5000
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 2015-04-27) 40.1500
Assets (M) (on 2015-04-27) 10,863.4400
Shares out (M) 270.60
Market Cap (M) 10,826.71
% Premium -0.35
Average 52-Week % Premium 0.0662
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) 2.70%

Performance for EZU

1-Month +0.18% 1-Year -4.86%
3-Month +8.07% 3-Year +14.17%
Year To Date +8.73% 5-Year +5.01%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 3,111,951 324,130,568 3.042%
Bayer AG 2,154,063 316,669,338 2.972%
TOTAL SA 5,577,323 290,912,302 2.730%
Banco Santander SA 36,686,110 265,516,133 2.492%
Anheuser-Busch InBev NV 2,094,520 258,531,020 2.426%
Daimler AG 2,508,563 237,570,247 2.229%
BASF SE 2,392,198 237,544,848 2.229%
Siemens AG 2,067,460 223,134,831 2.094%
Allianz SE 1,190,687 201,888,323 1.894%
Unilever NV 4,245,880 190,531,850 1.788%

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

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