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iShares STOXX EU Enlarged 15 UCITS ETF DE

EUE15EX:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 03/13/2015)
16.63
Total Assets (m EUR) (on 03/16/2015)
7.495
Inception Date
05/12/2005
Premium/Discount
-1.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/15/2014)
0.203931
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.99 k 926.17 k 12.77
32.12 k 881.64 k 12.16
183.17 k 864.47 k 11.92
38.28 k 853.50 k 11.77
301.00 479.89 k 6.62
12.27 k 479.86 k 6.62
383.38 k 450.49 k 6.21
32.80 k 413.64 k 5.70
64.17 k 396.33 k 5.46
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