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

iShares MSCI EMU ETF

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EZU:US

37.1900 USD 0.1100 0.29%

As of 20:04:03 ET on 01/27/2015.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 37.1100 High - Low: 37.2740 - 36.9400 Primary Exchange: NYSE Arca
Volume: 13,107,394 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9878

ETF Chart for EZU

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  • EZU:US 37.1900
  • 1D
  • 1M
  • 1Y
37.3000
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 2015-01-27) 37.1700
Assets (M) (on 2015-01-27) 7,593.8260
Shares out (M) 204.30
Market Cap (M) 7,597.92
% Premium 0.05
Average 52-Week % Premium 0.0480
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) 2.90%

Performance for EZU

1-Month -0.56% 1-Year -4.16%
3-Month +1.95% 3-Year +10.46%
Year To Date +2.67% 5-Year +3.95%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 01/26/2015
Name Position Value % of Total
Bayer AG 1,616,484 235,536,157 3.147%
Total SA 4,183,501 219,837,289 2.937%
Sanofi 2,324,780 217,061,285 2.900%
Banco Santander SA 26,966,271 189,677,378 2.534%
Anheuser-Busch InBev NV 1,572,077 189,516,664 2.532%
Siemens AG 1,549,879 179,513,572 2.398%
Daimler AG 1,882,860 171,773,106 2.295%
BASF SE 1,796,086 157,023,463 2.098%
Allianz SE 891,989 149,298,205 1.995%
Unilever NV 3,184,514 135,762,530 1.814%

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

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