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iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR
Xetra ETF
35.07
EUR
0.36
1.02%
As of 15:45:05 ET on 07/03/2015.
Open
35.47
Day Range
35.00 - 35.49
Volume
4,214
Previous Close
35.43
52Wk Range
28.19 - 38.62
1 Yr Return
8.45%
NAV (on 07/03/2015)
35.17
Total Assets (b EUR) (on 07/03/2015)
7.264
Inception Date
01/03/2001
Premium/Discount
-0.28%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.20249
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.16%
3 Mo Return
-5.74%
3 Yr Return
17.97%
5 Yr Return
10.63%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 3.94 m 350.75 m 4.82
TOTAL SA 7.92 m 347.87 m 4.78
Bayer AG 2.73 m 347.06 m 4.77
Banco Santander SA 47.35 m 301.33 m 4.14
Anheuser-Busch InBev NV 2.54 m 278.52 m 3.83
Daimler AG 3.30 m 273.52 m 3.76
BASF SE 3.04 m 242.16 m 3.33
Siemens AG 2.57 m 232.87 m 3.20
Allianz SE 1.51 m 214.31 m 2.95
BNP Paribas SA 3.70 m 202.27 m 2.78
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