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iShares EURO STOXX 50 UCITS ETF Inc

EUEA:NA
EN Amsterdam
30.89
EUR
0.23
0.73%
As of 11:35 AM EDT 7/27/2016
Open
30.90
Day Range
30.84 - 31.05
Volume
75,293
Previous Close
30.66
52Wk Range
27.00 - 37.21
1 Yr Return
-12.64%
Open
30.90
Day Range
30.84 - 31.05
Volume
75,293
Previous Close
30.66
52Wk Range
27.00 - 37.21
1 Yr Return
-11.67%
YTD Return
-5.46%
NAV (on 07/27/2016)
30.8883
Total Assets (b EUR) (on 07/27/2016)
5.140
Inception Date
04/03/2000
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.2449
Dividend Indicated Gross Yield
3.70%
Expense Ratio
0.35%
3 Mo Return
-1.93%
3 Yr Return
6.28%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 271.75 m 5.33
3.04 m 232.47 m 4.56
1.99 m 229.79 m 4.50
2.14 m 200.20 m 3.92
2.08 m 198.59 m 3.89
2.54 m 197.70 m 3.87
2.38 m 171.05 m 3.35
4.04 m 169.54 m 3.32
2.58 m 156.68 m 3.07
1.18 m 149.75 m 2.93
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