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iShares STOXX EU Enlarged 15 UCITS ETF DE

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EUE15EX:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
15.00 - 18.61
Volume
0
52Wk Range
15.00 - 18.61
NAV (on 03/13/2015)
16.63
Total Assets (m -) (on 03/16/2015)
7.495
Inception Date
05/12/2005
Premium/Discount
-1.30%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 12/15/2014)
0.203931
Dividend Indicated Gross Yield
4.89%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Polski Koncern Naftowy Orlen S 72.99 k 926.17 k 12.77
KGHM Polska Miedz SA 32.12 k 881.64 k 12.16
PGE Polska Grupa Energetyczna 183.17 k 864.47 k 11.92
CEZ AS 38.28 k 853.50 k 11.77
LPP SA 301.00 479.89 k 6.62
MOL Hungarian Oil & Gas PLC 12.27 k 479.86 k 6.62
Polskie Gornictwo Naftowe i Ga 383.38 k 450.49 k 6.21
Richter Gedeon Nyrt 32.80 k 413.64 k 5.70
Cyfrowy Polsat SA 64.17 k 396.33 k 5.46
Orange Polska SA 152.42 k 337.64 k 4.66
Profile
iShares STOXX EU Enlarged 15 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX EU Enlarged 15 index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858