iShares, Inc: iShares MSCI EMU Index Fund (EZU) Share Price ($):32.58 Price Change: -0.29 (-0.88%)
Exchange: U.S.: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 32.87 |
|---|---|
| Volume | 521,949 |
| Day's Range | 32.29 - 32.61 |
| 52-Week Range | 24.77 - 35.41 |
| Year-to-Date Return | -0.76% |
|---|---|
| 1-Year Return | 12.48% |
| 3-Year Annualized Return | -0.57% |
| 5-Year Annualized Return | -7.05% |
Investment Info
| Expense Ratio | 0.53 |
|---|---|
| Net Assets | $ 2,117 mil |
| Alpha | -1.49 |
| R-Squared | 0.73 |
| Dividend (Yield) | $0.01 (2.79%) |
| Avg. Market Cap | $ 50,438 mil |
| Beta | 1.51 |
| Price/Earnings | 17.15 |
| Ex-Dividend Date | 12/27/2012 |
| Turnover | 7.00 |
| Standard Deviation | 7.45 |
| Price/Book | 2.12 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Sanofi SA ORD | 3.55% | 828,891 |
| 2. Total SA ORD | 3.47% | 1,480,497 |
| 3. Siemens AG ORD | 2.82% | 571,995 |
| 4. BASF SE ORD | 2.73% | 638,226 |
| 5. Banco Santander SA ORD | 2.63% | 7,176,363 |
| 6. Bayer AG ORD | 2.48% | 574,671 |
| 7. SAP AG ORD | 2.33% | 640,233 |
| 8. Anheuser Busch Inbev SA ORD | 2.21% | 558,615 |
| 9. Allianz SE ORD | 1.99% | 316,437 |
| 10. Unilever NV DR | 1.96% | 1,131,948 |
| % of Total Holdings | 26.17% |
Stories & Blogs: Around the Web
| 3/25/2013 | European Banking Sector Getting Dumped Again (Barrons.com) |
| 3/7/2013 | Hedge Funds Bullish On Europe, Emerging Markets: Credit Suisse (Barrons.com) |
| 2/26/2013 | European Funds This Side of the Pond Are Already Reversing Part of the Selloff (Barrons.com) |
| 2/25/2013 | Tomorrow's European Open Could Be Ugly (Barrons.com) |
