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iShares EURO STOXX 50 UCITS ETF Inc

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EUEA:NA
EN Amsterdam
36.00
EUR
0.84
2.39%
As of 11:35:00 ET on 07/01/2015.
Open
35.54
Day Range
35.50 - 36.38
Volume
572,996
Previous Close
35.16
52Wk Range
28.18 - 38.86
1 Yr Return
10.74%
NAV (on 06/30/2015)
35.2321
Total Assets (b EUR) (on 06/30/2015)
6.331
Inception Date
04/03/2000
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1324
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.35%
3 Mo Return
-5.70%
3 Yr Return
18.31%
5 Yr Return
9.61%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 6.50 m 303.99 m 4.91
Sanofi 3.30 m 296.81 m 4.80
Bayer AG 2.26 m 287.95 m 4.65
Banco Santander SA 38.43 m 253.79 m 4.10
Daimler AG 2.72 m 232.23 m 3.75
Anheuser-Busch InBev NV 2.10 m 223.24 m 3.61
BASF SE 2.51 m 216.22 m 3.49
Siemens AG 2.15 m 205.19 m 3.32
Allianz SE 1.25 m 184.42 m 2.98
SAP SE 2.60 m 174.93 m 2.83
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