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

iShares MSCI EMU ETF

+ Add to Watchlist

EZU:US

42.3800 USD 0.2400 0.57%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 42.2600 High - Low: 42.4800 - 42.1400 Primary Exchange: NYSE Arca
Volume: 2,644,920 52-Week Range: 31.9900 - 42.9000 Beta vs NDDUEMU: 0.9730

ETF Chart for EZU

No chart data available.
  • EZU:US 42.3800
  • 1D
  • 1M
  • 1Y
42.1400
Interactive EZU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 42.2300
Assets (M) (on 2014-04-17) 10,654.3800
Shares out (M) 252.30
Market Cap (M) 10,692.47
% Premium 0.36
Average 52-Week % Premium 0.1607
Fund Leveraged N

Dividends for EZU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.1258
Dividend Yield (ttm) 2.17%

Performance for EZU

1-Month +2.91% 1-Year +34.78%
3-Month +2.91% 3-Year +5.67%
Year To Date +2.42% 5-Year +12.64%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 5,432,019 370,362,541 3.486%
Sanofi 3,035,169 316,963,931 2.983%
Banco Santander SA 29,425,749 287,589,676 2.707%
Bayer AG 2,099,136 271,809,793 2.558%
Siemens AG 2,013,354 271,370,942 2.554%
BASF SE 2,331,252 255,968,166 2.409%
Daimler AG 2,444,787 227,607,533 2.142%
Anheuser-Busch InBev NV 2,041,107 221,738,517 2.087%
Allianz SE 1,158,057 190,745,548 1.795%
BNP Paribas SA 2,528,046 190,588,572 1.794%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil