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iShares STOXX Europe 50 UCITS ETF DE

SX5PEX:GR
Xetra ETF
29.26
EUR
0.11
0.38%
As of 7:16 AM EDT 7/27/2016
Open
29.21
Day Range
29.16 - 29.26
Volume
0
Previous Close
29.15
52Wk Range
25.66 - 35.35
1 Yr Return
-9.22%
Open
29.21
Day Range
29.16 - 29.26
Volume
0
Previous Close
29.15
52Wk Range
25.66 - 35.35
1 Yr Return
-11.26%
YTD Return
-4.53%
NAV (on 07/26/2016)
29.14
Total Assets (m EUR) (on 07/26/2016)
278.272
Inception Date
01/03/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.470425
Dividend Indicated Gross Yield
6.45%
Expense Ratio
0.52%
3 Mo Return
0.22%
3 Yr Return
5.72%
5 Yr Return
6.15%

Top Fund Holdings

Name Position Value % of Fund
266.27 k 19.18 m 6.94
219.38 k 16.65 m 6.02
58.68 k 13.51 m 4.89
1.65 m 9.73 m 3.52
357.05 k 8.93 m 3.23
155.68 k 8.93 m 3.23
206.99 k 8.92 m 3.23
1.56 m 8.39 m 3.04
406.86 k 8.05 m 2.91
154.48 k 7.79 m 2.82
Profile
iShares STOXX Europe 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 STOXX Europe 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