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iShares EURO STOXX 50 UCITS ETF EUR Dist

EUN2:GR
Xetra ETF
34.6900
EUR
0.1000
0.29%
As of 4:35 AM EDT 8/18/2017
Open
34.8600
Day Range
34.6800 - 34.8800
Volume
80
Previous Close
34.7900
52Wk Range
29.3800 - 37.6900
1 Yr Return
18.69%
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Open
34.8600
Day Range
34.6800 - 34.8800
Volume
80
Previous Close
34.7900
52Wk Range
29.3800 - 37.6900
1 Yr Return
18.67%
YTD Return
7.21%
NAV (on 08/17/2017)
35.0619
Total Assets (b EUR) (on 08/17/2017)
4.996
Inception Date
04/03/2000
Premium/Discount
-0.78%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.5872
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.16%
3 Mo Return
-2.64%
3 Yr Return
7.62%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
5.27 m 226.68 m 4.49
1.80 m 202.54 m 4.01
2.43 m 200.89 m 3.98
33.95 m 191.54 m 3.80
2.12 m 191.23 m 3.79
1.75 m 189.60 m 3.76
969.29 k 178.20 m 3.53
3.34 m 167.49 m 3.32
2.37 m 159.56 m 3.16
1.95 m 159.41 m 3.16
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