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iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR
Xetra ETF
30.57
EUR
0.45
1.45%
As of 15:45:09 ET on 02/05/2016.
Open
30.98
Day Range
30.55 - 31.20
Volume
0
Previous Close
31.02
52Wk Range
30.08 - 39.42
1 Yr Return
-9.07%
Open
30.98
Day Range
30.55 - 31.20
Volume
0
Previous Close
31.02
52Wk Range
30.08 - 39.42
1 Yr Return
-10.08%
YTD Return
-12.13%
NAV (on 02/05/2016)
30.7
Total Assets (b EUR) (on 02/05/2016)
1.072
Inception Date
05/12/2005
Premium/Discount
-0.42%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.083916
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.20%
3 Mo Return
-14.54%
3 Yr Return
7.80%
5 Yr Return
4.13%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 809.56 k 31.10 m 2.88
Sanofi 394.55 k 28.99 m 2.69
Anheuser-Busch InBev SA/NV 254.72 k 28.61 m 2.65
Bayer AG 274.53 k 27.05 m 2.51
SAP SE 320.76 k 22.73 m 2.11
Siemens AG 257.64 k 21.85 m 2.03
Allianz SE 151.71 k 21.35 m 1.98
Daimler AG 330.87 k 20.83 m 1.93
Unilever NV 518.13 k 20.64 m 1.91
BASF SE 304.91 k 17.94 m 1.66
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