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

iShares EURO STOXX 50 UCITS ETF Acc

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IEUA:NA

32.4200 EUR 0.1050 0.32%

As of 11:35:00 ET on 04/24/2014.

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

Open: 32.4800 High - Low: 32.5800 - 32.4200 Primary Exchange: EN Amsterdam
Volume: 766 52-Week Range: 25.1550 - 32.7550 Beta vs SX5T: 1.0007

ETF Chart for IEUA

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  • IEUA:NA 32.4200
  • 1D
  • 1M
  • 1Y
32.3150
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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: 2010-03-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IEUA

NAV (on 2014-04-23) 32.2710
Assets (M) (on 2014-04-23) 125.8570
Shares out (M) 3.90
Market Cap (M) 126.44
% Premium 0.14
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for IEUA

No dividends reported

Performance for IEUA

1-Month +3.06% 1-Year +23.06%
3-Month +2.44% 3-Year +6.66%
Year To Date +2.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IEUA

Filing Date: 04/23/2014
Name Position Value % of Total
Total SA 151,225 7,436,489 5.936%
Sanofi 76,679 5,908,117 4.716%
Banco Santander SA 735,575 5,184,333 4.138%
Siemens AG 52,929 5,158,460 4.118%
Bayer AG 52,618 5,095,001 4.067%
BASF SE 58,484 4,764,691 3.803%
Daimler AG 62,534 4,242,932 3.387%
Anheuser-Busch InBev NV 48,576 3,808,844 3.040%
BNP Paribas SA 67,331 3,700,512 2.954%
Allianz SE 28,776 3,504,917 2.798%

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

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