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

iShares EURO STOXX 50 UCITS ETF Acc

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IEUA:LN

33.1400 EUR 0.5100 1.56%

As of 11:35:02 ET on 07/22/2014.

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

Open: 32.8200 High - Low: 33.1400 - 32.8200 Primary Exchange: London
Volume: 11,308 52-Week Range: 27.3700 - 34.4200 Beta vs SX5T: 0.9853

ETF Chart for IEUA

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  • IEUA:LN 33.1400
  • 1D
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  • 1Y
32.6300
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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: -

Fundamentals for IEUA

NAV (on 2014-07-21) 32.5600
Assets (M) (on 2014-07-21) 116.0904
Shares out (M) 4.50
Market Cap (M) 149.13
% Premium 0.21
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for IEUA

No dividends reported

Performance for IEUA

1-Month -4.77% 1-Year +19.50%
3-Month +1.76% 3-Year +8.23%
Year To Date +3.80% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for IEUA

Filing Date: 07/21/2014
Name Position Value % of Total
Total SA 177,022 8,813,925 6.036%
Sanofi 89,721 6,801,749 4.658%
Banco Santander SA 877,621 6,389,081 4.376%
Bayer AG 61,556 6,106,355 4.182%
Siemens AG 61,917 5,667,263 3.881%
BASF SE 68,407 5,604,586 3.838%
Daimler AG 73,129 4,741,684 3.247%
Anheuser-Busch InBev NV 56,792 4,679,661 3.205%
Allianz SE 33,640 4,285,736 2.935%
SAP SE 70,698 4,243,294 2.906%

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

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