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iShares Core EURO STOXX 50 UCITS ETF

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SXRT:GR
Xetra ETF
101.88
EUR
0.27
0.26%
As of 09:00:07 ET on 08/04/2015.
Open
102.28
Day Range
101.63 - 102.47
Volume
380
Previous Close
102.15
52Wk Range
77.06 - 106.00
1 Yr Return
20.88%
Open
102.28
Day Range
101.63 - 102.47
Volume
380
Previous Close
102.15
52Wk Range
77.06 - 106.00
1 Yr Return
20.88%
YTD Return
17.70%
NAV (on 08/03/2015)
102.5294
Total Assets (b -) (on 08/03/2015)
1.148
Inception Date
03/10/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
3.03%
3 Yr Return
18.97%
5 Yr Return
8.99%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 553.82 k 48.87 m 4.79
TOTAL SA 1.11 m 48.56 m 4.76
Bayer AG 383.02 k 48.26 m 4.73
Banco Santander SA 6.66 m 41.73 m 4.09
Anheuser-Busch InBev NV 357.79 k 38.46 m 3.77
Daimler AG 460.80 k 37.85 m 3.71
BASF SE 424.82 k 33.67 m 3.30
Siemens AG 360.18 k 32.65 m 3.20
Allianz SE 212.01 k 29.69 m 2.91
BNP Paribas SA 520.00 k 28.16 m 2.76
Profile
iShares Core EURO STOXX 50 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the EuroStoxx 50 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel