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iShares Core EURO STOXX 50 UCITS ETF

CS51:LN
London
6,804.00
GBp
4.00
0.06%
As of 11:35 AM EDT 5/27/2016
Open
6,832.00
Day Range
6,804.00 - 6,832.00
Volume
22,413
Previous Close
6,800.00
52Wk Range
5,990.00 - 7,437.00
1 Yr Return
-5.64%
Open
6,832.00
Day Range
6,804.00 - 6,832.00
Volume
22,413
Previous Close
6,800.00
52Wk Range
5,990.00 - 7,437.00
1 Yr Return
-7.47%
YTD Return
-0.07%
NAV (on 05/27/2016)
89.4772
Total Assets (b EUR) (on 05/27/2016)
1.573
Inception Date
09/15/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
3.67%
3 Yr Return
3.15%
5 Yr Return
2.79%

Top Fund Holdings

Name Position Value % of Fund
1.86 m 82.14 m 5.26
901.30 k 66.35 m 4.25
581.76 k 66.09 m 4.23
608.13 k 59.06 m 3.78
627.00 k 54.64 m 3.50
745.55 k 53.75 m 3.44
346.51 k 50.31 m 3.22
10.94 m 48.59 m 3.11
696.41 k 48.58 m 3.11
1.18 m 47.37 m 3.03
Profile
iShares Core EURO STOXX 50 UCITS ETF (Acc) 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 EuroStoxx 50 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