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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU ETF

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EZU:US

40.2000 USD 0.4400 1.08%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 40.3200 High - Low: 40.3500 - 40.1700 Primary Exchange: NYSE Arca
Volume: 3,869,348 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9780

ETF Chart for EZU

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  • EZU:US 40.2000
  • 1D
  • 1M
  • 1Y
40.6400
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 2015-05-22) 40.1900
Assets (M) (on 2015-05-21) 10,539.8359
Shares out (M) 259.50
Market Cap (M) 10,431.90
% Premium 0.02
Average 52-Week % Premium 0.0489
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) 2.68%

Performance for EZU

1-Month +2.50% 1-Year -3.06%
3-Month +3.05% 3-Year +17.43%
Year To Date +10.65% 5-Year +8.95%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 2,076,087 318,053,852 3.037%
Sanofi 2,999,871 308,208,094 2.943%
TOTAL SA 5,377,097 285,970,310 2.730%
Banco Santander SA 36,131,266 272,564,003 2.602%
Anheuser-Busch InBev NV 2,018,986 250,925,237 2.396%
Daimler AG 2,418,641 242,009,622 2.311%
BASF SE 2,307,049 225,737,795 2.155%
Siemens AG 1,993,036 217,909,589 2.081%
Allianz SE 1,147,037 194,413,266 1.856%
Unilever NV 4,092,481 178,803,877 1.707%

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

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