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iShares EURO STOXX 50 UCITS ETF EUR Dist

EUN2:GR
Xetra ETF
36.5000
EUR
0.2300
0.63%
As of 10:15 AM EDT 10/19/2017
Open
36.7300
Day Range
36.4100 - 36.7500
Volume
2,480
Previous Close
36.7300
52Wk Range
29.3800 - 37.6900
1 Yr Return
21.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
36.7300
Day Range
36.4100 - 36.7500
Volume
2,480
Previous Close
36.7300
52Wk Range
29.3800 - 37.6900
1 Yr Return
22.50%
YTD Return
12.80%
NAV (on 10/18/2017)
36.7185
Total Assets (b EUR) (on 10/18/2017)
5.519
Inception Date
04/03/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/10/2017)
0.5872
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.16%
3 Mo Return
4.17%
3 Yr Return
10.66%
5 Yr Return
10.50%

Top Fund Holdings

Name Position Value % of Fund
5.57 m 255.86 m 4.63
1.89 m 224.40 m 4.06
1.84 m 218.50 m 3.96
2.57 m 215.28 m 3.90
2.22 m 210.13 m 3.80
35.81 m 201.63 m 3.65
1.00 m 195.59 m 3.54
2.05 m 182.75 m 3.31
3.50 m 181.75 m 3.29
1.65 m 176.21 m 3.19
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