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iShares STOXX Europe 50 UCITS ETF EUR Dist

EUN1:GR
Xetra ETF
32.8100
EUR
0.1400
0.42%
As of 3:17 AM EDT 5/30/2017
Open
32.9100
Day Range
32.7900 - 32.9200
Volume
0
Previous Close
32.9500
52Wk Range
26.5700 - 33.6300
1 Yr Return
13.16%
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Open
32.9100
Day Range
32.7900 - 32.9200
Volume
0
Previous Close
32.9500
52Wk Range
26.5700 - 33.6300
1 Yr Return
14.07%
YTD Return
9.51%
NAV (on 05/26/2017)
32.9351
Total Assets (m EUR) (on 05/26/2017)
895.835
Inception Date
04/11/2000
Premium/Discount
-0.02%
Average 52-Week Premium
0.07%
Fund Managers
VINCENT REILLY
Last Dividend (on 05/11/2017)
0.4004
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.35%
3 Mo Return
6.95%
3 Yr Return
5.50%
5 Yr Return
10.75%

Top Fund Holdings

Name Position Value % of Fund
733.43 k 55.77 m 6.12
619.13 k 44.66 m 4.90
165.60 k 40.52 m 4.45
4.76 m 36.73 m 4.03
439.87 k 28.13 m 3.09
578.14 k 27.42 m 3.01
1.04 m 25.35 m 2.78
200.01 k 25.21 m 2.77
4.59 m 24.90 m 2.73
277.21 k 24.32 m 2.67
Profile
iShares STOXX Europe 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 STOXX Europe 50 . The index offers exposure to 50 of the largest stocks from European developed countries, measured and weighted by free float market capitalisation.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel