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iShares MSCI EMU UCITS ETF

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SXR7:TH
Tradegate
91.61
EUR
0.00
0.00%
As of 15:47:32 ET on 08/25/2015.
Volume
19
Previous Close
91.61
52Wk Range
76.82 - 106.13
Volume
19
Previous Close
91.61
52Wk Range
76.82 - 106.13
NAV (on -)
-
Total Assets (b EUR) (on 08/27/2015)
1.151
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 397.07 k 34.41 m 3.10
Bayer AG 276.52 k 32.89 m 2.96
TOTAL SA 715.64 k 27.98 m 2.52
Banco Santander SA 4.81 m 26.10 m 2.35
Anheuser-Busch InBev SA/NV 268.82 k 25.57 m 2.30
Siemens AG 265.39 k 23.11 m 2.08
Daimler AG 322.18 k 22.86 m 2.06
BASF SE 307.38 k 21.37 m 1.92
Allianz SE 152.94 k 21.36 m 1.92
SAP SE 328.96 k 19.83 m 1.78
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