- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX 50 Acc
+ Add to WatchlistIEUA:NA
26.9250 EUR 0.1700 0.63%As of 11:35:00 ET on 06/19/2013.
Snapshot for iShares EURO STOXX 50 Acc (IEUA)
| Open: | 27.1250 | High - Low: | 27.1250 - 26.8950 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,372 | 52-Week Range: | 20.6900 - 28.4150 | Beta vs SX5T: | 0.9984 |
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: | 2010-03-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IEUA
| NAV | (on 2013-06-18) 27.0720 |
|---|---|
| Assets (M) | (on 2013-06-18) 75.8029 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 75.39 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0235 |
| Fund Leveraged | N |
Dividends for IEUA
No dividends reported
Performance for IEUA
| 1-Month | -3.80% | 1-Year | +29.52% |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | +3.46% |
| Year To Date | +5.00% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for IEUA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 54,734 | 4,463,558 | 6.043% |
| Total SA | 100,857 | 3,865,345 | 5.233% |
| Bayer AG | 37,558 | 3,148,112 | 4.262% |
| BASF SE | 41,743 | 3,104,009 | 4.202% |
| Siemens AG | 37,780 | 3,022,022 | 4.091% |
| Banco Santander SA | 468,765 | 2,494,767 | 3.377% |
| SAP AG | 41,983 | 2,424,098 | 3.282% |
| Allianz SE | 20,546 | 2,375,118 | 3.215% |
| Anheuser-Busch InBev NV | 33,778 | 2,365,136 | 3.202% |
| Unilever NV | 71,446 | 2,170,887 | 2.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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