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iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR
Xetra ETF
36.55
EUR
0.13
0.34%
As of 10:45:07 ET on 07/29/2015.
Open
36.38
Day Range
36.27 - 36.59
Volume
1,301
Previous Close
36.42
52Wk Range
28.19 - 38.62
1 Yr Return
16.22%
Open
36.38
Day Range
36.27 - 36.59
Volume
1,301
Previous Close
36.42
52Wk Range
28.19 - 38.62
1 Yr Return
16.22%
YTD Return
16.42%
NAV (on 07/28/2015)
36.32
Total Assets (b -) (on 07/28/2015)
7.856
Inception Date
01/03/2001
Premium/Discount
0.28%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.20249
Dividend Indicated Gross Yield
2.23%
Expense Ratio
0.16%
3 Mo Return
-2.40%
3 Yr Return
19.33%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.12 m 396.40 m 5.12
Bayer AG 2.87 m 364.87 m 4.71
TOTAL SA 8.30 m 356.75 m 4.61
Banco Santander SA 49.60 m 317.75 m 4.10
Anheuser-Busch InBev NV 2.66 m 294.84 m 3.81
Daimler AG 3.45 m 275.49 m 3.56
Siemens AG 2.69 m 245.59 m 3.17
BASF SE 3.18 m 244.72 m 3.16
Allianz SE 1.58 m 234.81 m 3.03
Unilever NV 5.41 m 216.71 m 2.80
Profile
iShares EURO STOXX 50 UCITS ETF (DE) is an open-end UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX 50 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