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iShares EURO STOXX UCITS ETF DE

SXXEEX:GR
Xetra ETF
29.40
EUR
0.50
1.67%
As of 2:14 PM EDT 6/27/2016
Open
29.95
Day Range
29.11 - 30.35
Volume
1,441
Previous Close
29.90
52Wk Range
28.53 - 38.86
1 Yr Return
-19.89%
Open
29.95
Day Range
29.11 - 30.35
Volume
1,441
Previous Close
29.90
52Wk Range
28.53 - 38.86
1 Yr Return
-17.75%
YTD Return
-14.40%
NAV (on 06/24/2016)
30.35
Total Assets (b EUR) (on 06/24/2016)
1.161
Inception Date
05/12/2005
Premium/Discount
-1.48%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.274736
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.20%
3 Mo Return
-5.52%
3 Yr Return
7.93%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
895.95 k 36.39 m 3.14
277.33 k 30.60 m 2.64
423.45 k 29.37 m 2.54
289.90 k 26.24 m 2.27
298.90 k 26.20 m 2.26
355.95 k 23.89 m 2.06
331.99 k 22.27 m 1.92
564.13 k 22.23 m 1.92
165.19 k 20.95 m 1.81
360.25 k 19.84 m 1.71
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