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

iShares MSCI EMU ETF

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EZU:US

39.8700 USD 0.0600 0.15%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 39.8600 High - Low: 39.9500 - 39.6300 Primary Exchange: NYSE Arca
Volume: 3,252,017 52-Week Range: 34.6300 - 44.1900 Beta vs NDDUEMU: 0.9709

ETF Chart for EZU

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  • EZU:US 39.8700
  • 1D
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  • 1Y
39.9300
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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 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 2014-08-29) 39.9800
Assets (M) (on 2014-08-29) 8,702.9080
Shares out (M) 217.70
Market Cap (M) 8,679.70
% Premium -0.28
Average 52-Week % Premium 0.1334
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) 2.36%

Performance for EZU

1-Month +0.18% 1-Year +17.55%
3-Month -6.39% 3-Year +11.48%
Year To Date -1.80% 5-Year +5.36%
Expense Ratio 0.48

Top Fund Holdings for EZU

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 4,591,293 299,922,405 3.459%
Sanofi 2,557,975 277,945,514 3.205%
Banco Santander SA 25,941,252 259,212,915 2.989%
Bayer AG 1,774,255 236,455,437 2.727%
Siemens AG 1,702,414 213,602,507 2.463%
BASF SE 1,970,185 202,681,538 2.337%
Anheuser-Busch InBev NV 1,724,184 191,504,315 2.208%
Daimler AG 2,065,973 169,201,039 1.951%
Allianz SE 979,650 167,150,658 1.928%
SAP SE 1,976,716 154,103,757 1.777%

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

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