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iShares MSCI EMU UCITS ETF

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SXR7:TH
Tradegate
101.72
EUR
4.41
4.16%
As of 04:56:12 ET on 07/28/2015.
Open
101.72
Day Range
101.72 - 101.72
Volume
12
Previous Close
106.13
52Wk Range
76.82 - 106.13
Open
101.72
Day Range
101.72 - 101.72
Volume
12
Previous Close
106.13
52Wk Range
76.82 - 106.13
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
1.397
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 280.04 k 36.38 m 2.89
Sanofi 405.26 k 36.13 m 2.87
TOTAL SA 738.23 k 33.49 m 2.66
Banco Santander SA 4.89 m 31.72 m 2.52
Anheuser-Busch InBev NV 273.74 k 29.96 m 2.38
Daimler AG 326.43 k 27.95 m 2.22
BASF SE 311.92 k 26.31 m 2.09
Siemens AG 268.83 k 25.81 m 2.05
SAP SE 335.01 k 22.53 m 1.79
Allianz SE 154.85 k 22.16 m 1.76
Profile
iShares MSCI EMU UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel