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

iShares EURO STOXX 50 UCITS ETF Acc

IEUA:LN

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Snapshot for iShares EURO STOXX 50 UCITS ETF Acc (IEUA)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 29.5400 - 34.4200 Beta vs SX5T: 0.9847

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  • IEUA:LN 34.0100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IEUA

iShares EURO STOXX 50 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund reinvests income received back into the fund.

Inception Date: 2010-01-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEUA

NAV (on 2014-09-05) 33.9970
Assets (M) (on 2014-09-05) 124.1715
Shares out (M) 4.60
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for IEUA

No dividends reported

Performance for IEUA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IEUA

Filing Date: 09/05/2014
Name Position Value % of Total
Total SA 181,518 9,331,840 5.977%
Sanofi 92,037 7,862,721 5.036%
Banco Santander SA 899,517 7,104,385 4.551%
Bayer AG 63,156 6,669,274 4.272%
Siemens AG 63,530 6,252,623 4.005%
BASF SE 70,195 5,514,519 3.532%
Anheuser-Busch InBev NV 58,307 5,079,706 3.254%
Daimler AG 75,064 4,891,921 3.133%
BNP Paribas SA 85,906 4,644,937 2.975%
Allianz SE 34,547 4,599,933 2.946%

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

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