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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

38.5800 USD 0.5900 1.51%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iShares MSCI EMU ETF (EZU)

Open: 38.5500 High - Low: 38.8100 - 38.4900 Primary Exchange: NYSE Arca
Volume: 3,471,774 52-Week Range: 34.4100 - 44.1900 Beta vs NDDUEMU: 0.9884

ETF Chart for EZU

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  • EZU:US 38.5800
  • 1D
  • 1M
  • 1Y
39.1700
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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 2015-03-31) 38.5500
Assets (M) (on 2015-03-31) 9,629.4830
Shares out (M) 249.80
Market Cap (M) 9,637.28
% Premium 0.08
Average 52-Week % Premium 0.0646
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) 2.80%

Performance for EZU

1-Month -0.98% 1-Year -6.31%
3-Month +6.19% 3-Year +10.07%
Year To Date +6.19% 5-Year +4.50%
Expense Ratio 0.50

Top Fund Holdings for EZU

Filing Date: 03/30/2015
Name Position Value % of Total
Bayer AG 1,988,495 306,556,442 3.135%
Sanofi 2,872,751 288,407,262 2.949%
TOTAL SA 5,148,635 262,070,680 2.680%
Banco Santander SA 33,866,254 256,116,569 2.619%
Anheuser-Busch InBev NV 1,933,528 239,659,548 2.451%
Daimler AG 2,315,747 227,872,709 2.330%
BASF SE 2,208,326 225,529,497 2.306%
Siemens AG 1,908,548 209,486,149 2.142%
Allianz SE 1,099,167 193,261,100 1.976%
Unilever NV 3,919,528 168,202,141 1.720%

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

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