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iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR
Xetra ETF
33.57
EUR
0.00
0.00%
As of 15:45:04 ET on 08/28/2015.
Open
33.63
Day Range
33.35 - 33.69
Volume
2,894
Previous Close
33.57
52Wk Range
28.19 - 38.62
1 Yr Return
6.99%
Open
33.63
Day Range
33.35 - 33.69
Volume
2,894
Previous Close
33.57
52Wk Range
28.19 - 38.62
1 Yr Return
6.99%
YTD Return
6.94%
NAV (on 08/28/2015)
33.61
Total Assets (b EUR) (on 08/28/2015)
7.622
Inception Date
01/03/2001
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.64002
Dividend Indicated Gross Yield
7.63%
Expense Ratio
0.16%
3 Mo Return
-9.82%
3 Yr Return
14.30%
5 Yr Return
8.55%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.32 m 383.00 m 5.04
Bayer AG 3.00 m 366.77 m 4.83
TOTAL SA 8.70 m 349.67 m 4.60
Banco Santander SA 52.00 m 286.70 m 3.77
Anheuser-Busch InBev SA/NV 2.79 m 270.83 m 3.57
Daimler AG 3.62 m 263.24 m 3.47
Siemens AG 2.82 m 249.12 m 3.28
BASF SE 3.34 m 239.01 m 3.15
Allianz SE 1.66 m 235.56 m 3.10
BNP Paribas SA 4.06 m 229.64 m 3.02
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