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iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR
Xetra ETF
36.36
EUR
0.29
0.80%
As of 05:45:17 ET on 06/30/2015.
Open
36.13
Day Range
35.95 - 36.49
Volume
10,407
Previous Close
36.07
52Wk Range
28.43 - 39.42
1 Yr Return
13.43%
NAV (on 06/29/2015)
36.47
Total Assets (m EUR) (on 06/29/2015)
959.086
Inception Date
05/12/2005
Premium/Discount
-1.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.238219
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.20%
3 Mo Return
-3.69%
3 Yr Return
19.40%
5 Yr Return
11.00%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 606.46 k 28.15 m 2.86
Sanofi 301.44 k 28.02 m 2.84
Bayer AG 209.37 k 27.84 m 2.82
Banco Santander SA 3.62 m 24.56 m 2.49
Anheuser-Busch InBev NV 194.60 k 21.91 m 2.22
Daimler AG 252.31 k 21.85 m 2.22
BASF SE 232.54 k 19.34 m 1.96
Siemens AG 196.50 k 18.69 m 1.90
Allianz SE 115.67 k 16.95 m 1.72
BNP Paribas SA 283.02 k 16.31 m 1.65
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