- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX 50 Acc
+ Add to WatchlistIEUA:LN
27.7100 EUR 0.0900 0.32%As of 11:35:23 ET on 05/24/2013.
Snapshot for iShares EURO STOXX 50 Acc (IEUA)
| Open: | 27.7100 | High - Low: | 27.7100 - 27.7100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 215,126 | 52-Week Range: | 20.0500 - 28.3650 | Beta vs SX5T: | 0.9973 |
Fund Profile & Information for IEUA
iShares EURO STOXX 50 Acc is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX® 50.
| Inception Date: | 2010-01-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEUA
| NAV | (on 2013-05-24) 27.6790 |
|---|---|
| Assets (M) | (on 2013-05-24) 74.7346 |
| Shares out (M) | 2.70 |
| Market Cap (M) | 74.82 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0803 |
| Fund Leveraged | N |
Dividends for IEUA
No dividends reported
Performance for IEUA
| 1-Month | +4.00% | 1-Year | +32.97% |
|---|---|---|---|
| 3-Month | +7.24% | 3-Year | +6.70% |
| Year To Date | +7.05% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for IEUA
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 52,731 | 4,472,116 | 6.113% |
| Total SA | 97,165 | 3,823,929 | 5.227% |
| Bayer AG | 36,183 | 3,036,116 | 4.150% |
| BASF SE | 40,215 | 2,986,366 | 4.082% |
| Siemens AG | 36,397 | 2,958,712 | 4.044% |
| SAP AG | 40,446 | 2,452,645 | 3.352% |
| Banco Santander SA | 451,607 | 2,431,000 | 3.323% |
| Anheuser-Busch InBev NV | 32,542 | 2,390,210 | 3.267% |
| Allianz SE | 19,794 | 2,327,774 | 3.182% |
| Unilever NV | 68,831 | 2,234,943 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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