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iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA
EN Amsterdam
32.14
EUR
0.93
2.81%
As of 11:35:00 ET on 09/04/2015.
Open
32.67
Day Range
32.00 - 32.67
Volume
98,264
Previous Close
33.07
52Wk Range
28.18 - 38.86
1 Yr Return
0.07%
Open
32.67
Day Range
32.00 - 32.67
Volume
98,264
Previous Close
33.07
52Wk Range
28.18 - 38.86
1 Yr Return
0.07%
YTD Return
3.56%
NAV (on 09/03/2015)
33.0281
Total Assets (b EUR) (on 09/03/2015)
6.338
Inception Date
04/03/2000
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.7155
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.35%
3 Mo Return
-8.36%
3 Yr Return
13.33%
5 Yr Return
7.28%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 3.62 m 323.70 m 5.11
Bayer AG 2.51 m 308.08 m 4.86
TOTAL SA 7.28 m 301.56 m 4.76
Banco Santander SA 43.49 m 231.78 m 3.66
Anheuser-Busch InBev SA/NV 2.34 m 227.04 m 3.58
Daimler AG 3.03 m 218.21 m 3.44
Siemens AG 2.36 m 208.71 m 3.29
Allianz SE 1.39 m 200.37 m 3.16
BASF SE 2.79 m 199.03 m 3.14
BNP Paribas SA 3.40 m 190.55 m 3.01
Profile
iShares EURO STOXX 50 UCITS ETF (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel