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

iShares EURO STOXX 50 UCITS ETF Acc

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IEUA:NA

33.3000 EUR 0.1750 0.53%

As of 06:12:39 ET on 07/23/2014.

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

Open: 33.0650 High - Low: 33.3000 - 33.0650 Primary Exchange: EN Amsterdam
Volume: 1,929 52-Week Range: 27.3600 - 34.4250 Beta vs SX5T: 0.9997

ETF Chart for IEUA

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  • IEUA:NA 33.3000
  • 1D
  • 1M
  • 1Y
33.1250
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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 2014-07-22) 33.1010
Assets (M) (on 2014-07-22) 117.5996
Shares out (M) 4.50
Market Cap (M) 149.85
% Premium 0.07
Average 52-Week % Premium 0.0353
Fund Leveraged N

Dividends for IEUA

No dividends reported

Performance for IEUA

1-Month -3.23% 1-Year +20.94%
3-Month +1.88% 3-Year +8.66%
Year To Date +5.14% 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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