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iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR
Xetra ETF
34.69
EUR
0.06
0.17%
As of 15:45:02 ET on 08/28/2015.
Open
34.80
Day Range
34.51 - 34.83
Volume
0
Previous Close
34.63
52Wk Range
28.43 - 39.42
1 Yr Return
9.99%
Open
34.80
Day Range
34.51 - 34.83
Volume
0
Previous Close
34.63
52Wk Range
28.43 - 39.42
1 Yr Return
9.99%
YTD Return
9.29%
NAV (on 08/28/2015)
34.74
Total Assets (m EUR) (on 08/28/2015)
936.143
Inception Date
05/12/2005
Premium/Discount
-0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/15/2015)
0.565541
Dividend Indicated Gross Yield
6.52%
Expense Ratio
0.20%
3 Mo Return
-10.02%
3 Yr Return
15.07%
5 Yr Return
9.75%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 312.68 k 27.69 m 2.97
Bayer AG 217.17 k 26.52 m 2.84
TOTAL SA 629.39 k 25.29 m 2.71
Banco Santander SA 3.76 m 20.74 m 2.22
Anheuser-Busch InBev SA/NV 201.86 k 19.58 m 2.10
Daimler AG 261.72 k 19.03 m 2.04
Siemens AG 203.82 k 18.01 m 1.93
BASF SE 241.21 k 17.28 m 1.85
Allianz SE 119.99 k 17.03 m 1.82
BNP Paribas SA 293.58 k 16.60 m 1.78
Profile
iShares EURO STOXX 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 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