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

iShares MSCI EMU ETF

+ Add to Watchlist

EZU:US

41.0200 USD 0.2300 0.56%

As of 20:04:03 ET on 07/22/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 41.0500 High - Low: 41.1400 - 40.9600 Primary Exchange: NYSE Arca
Volume: 2,722,083 52-Week Range: 34.6300 - 44.1900 Beta vs NDDUEMU: 0.9723

ETF Chart for EZU

No chart data available.
  • EZU:US 41.0200
  • 1D
  • 1M
  • 1Y
40.7900
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 2014-07-22) 41.1300
Assets (M) (on 2014-07-22) 10,583.4200
Shares out (M) 257.30
Market Cap (M) 10,554.45
% Premium -0.27
Average 52-Week % Premium 0.1702
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) 2.30%

Performance for EZU

1-Month -4.44% 1-Year +21.29%
3-Month -2.29% 3-Year +6.09%
Year To Date +1.04% 5-Year +8.18%
Expense Ratio 0.48

Top Fund Holdings for EZU

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 5,569,869 374,955,419 3.494%
Sanofi 3,103,175 318,071,892 2.964%
Banco Santander SA 30,735,958 302,531,542 2.819%
Bayer AG 2,152,415 288,688,982 2.690%
BASF SE 2,390,105 264,760,055 2.467%
Siemens AG 2,065,262 255,582,518 2.382%
Anheuser-Busch InBev NV 2,091,672 233,030,798 2.172%
Daimler AG 2,506,309 219,720,282 2.048%
Allianz SE 1,188,450 204,711,797 1.908%
SAP SE 2,398,028 194,599,970 1.813%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil