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iShares EURO STOXX UCITS ETF DE

SXXEEX:GR
Xetra ETF
32.42
EUR
0.16
0.50%
As of 1:45 PM EDT 7/26/2016
Open
32.38
Day Range
32.18 - 32.50
Volume
100
Previous Close
32.26
52Wk Range
28.53 - 38.60
1 Yr Return
-10.91%
Open
32.38
Day Range
32.18 - 32.50
Volume
100
Previous Close
32.26
52Wk Range
28.53 - 38.60
1 Yr Return
-11.35%
YTD Return
-5.61%
NAV (on 07/25/2016)
32.37
Total Assets (b EUR) (on 07/25/2016)
1.138
Inception Date
05/12/2005
Premium/Discount
-0.34%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.274736
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.20%
3 Mo Return
-1.63%
3 Yr Return
7.58%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
822.73 k 35.45 m 3.13
388.86 k 29.79 m 2.63
254.69 k 29.14 m 2.57
274.47 k 25.27 m 2.23
266.22 k 25.24 m 2.23
326.87 k 25.05 m 2.21
304.83 k 21.80 m 1.92
518.04 k 21.67 m 1.91
330.80 k 19.69 m 1.74
151.67 k 19.09 m 1.68
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