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iShares STOXX Europe 50 UCITS ETF EUR Dist

EUN1:GR
Xetra ETF
32.3800
EUR
0.0400
0.12%
As of 10/23/2017
Open
32.4700
Day Range
32.3800 - 32.5800
Volume
0
Previous Close
32.4200
52Wk Range
27.4200 - 33.6300
1 Yr Return
14.81%
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Open
32.4700
Day Range
32.3800 - 32.5800
Volume
0
Previous Close
32.4200
52Wk Range
27.4200 - 33.6300
1 Yr Return
14.65%
YTD Return
9.29%
NAV (on 10/23/2017)
32.4517
Total Assets (m EUR) (on 10/23/2017)
905.405
Inception Date
04/11/2000
Premium/Discount
-0.22%
Average 52-Week Premium
0.06%
Fund Managers
VINCENT REILLY
Last Dividend (on 08/10/2017)
0.3469
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.35%
3 Mo Return
2.71%
3 Yr Return
6.46%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
746.49 k 53.74 m 5.90
596.17 k 43.43 m 4.77
4.91 m 41.11 m 4.52
168.53 k 34.08 m 3.74
550.02 k 29.85 m 3.28
1.08 m 28.05 m 3.08
599.97 k 27.57 m 3.03
4.73 m 26.06 m 2.86
203.88 k 23.63 m 2.60
198.35 k 23.40 m 2.57
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