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

iShares MSCI EMU ETF

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EZU:US

38.5000 USD 0.0200 0.05%

As of 20:04:02 ET on 09/30/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 38.3800 High - Low: 38.7200 - 38.3100 Primary Exchange: NYSE Arca
Volume: 4,941,066 52-Week Range: 37.5500 - 44.1900 Beta vs NDDUEMU: 0.9691

ETF Chart for EZU

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  • EZU:US 38.5000
  • 1D
  • 1M
  • 1Y
38.4800
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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
Web Site: www.ishares.com

Fundamentals for EZU

NAV (on 2014-09-30) 38.6400
Assets (M) (on 2014-09-30) 8,485.2670
Shares out (M) 219.60
Market Cap (M) 8,454.60
% Premium -0.36
Average 52-Week % Premium 0.1094
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) 2.45%

Performance for EZU

1-Month -3.44% 1-Year +4.33%
3-Month -9.03% 3-Year +15.54%
Year To Date -5.17% 5-Year +3.30%
Expense Ratio 0.48

Top Fund Holdings for EZU

Filing Date: 09/29/2014
Name Position Value % of Total
Total SA 4,626,895 295,315,364 3.506%
Sanofi 2,564,706 285,058,075 3.384%
Banco Santander SA 25,980,718 247,895,600 2.943%
Bayer AG 1,787,496 247,180,187 2.934%
Siemens AG 1,714,587 203,208,313 2.412%
Anheuser-Busch InBev NV 1,739,232 192,581,398 2.286%
BASF SE 1,985,136 182,360,550 2.165%
Allianz SE 985,956 160,732,146 1.908%
Daimler AG 2,081,760 159,887,737 1.898%
Banco Bilbao Vizcaya Argentari 12,729,642 151,805,017 1.802%

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

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