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iShares EURO STOXX 50 UCITS ETF EUR Dist

EUEA:NA
EN Amsterdam
36.39
EUR
0.07
0.19%
As of 11:35 AM EDT 4/26/2017
Open
36.39
Day Range
36.30 - 36.41
Volume
158,564
Previous Close
36.46
52Wk Range
27.58 - 36.53
1 Yr Return
19.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.39
Day Range
36.30 - 36.41
Volume
158,564
Previous Close
36.46
52Wk Range
27.58 - 36.53
1 Yr Return
19.84%
YTD Return
9.59%
NAV (on 04/25/2017)
36.393
Total Assets (b EUR) (on 04/25/2017)
5.142
Inception Date
04/03/2000
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1331
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.35%
3 Mo Return
8.40%
3 Yr Return
7.95%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
5.29 m 253.13 m 4.78
1.83 m 243.13 m 4.60
2.54 m 215.72 m 4.08
2.15 m 200.48 m 3.79
1.78 m 193.20 m 3.65
31.42 m 189.76 m 3.59
1.98 m 182.74 m 3.45
984.21 k 172.73 m 3.27
1.60 m 167.19 m 3.16
3.39 m 162.74 m 3.08
Profile
iShares EURO STOXX 50 UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX 50 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel