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iShares EURO STOXX 50 UCITS ETF EUR Dist

EUN2:GR
Xetra ETF
33.5300
EUR
0.2200
0.65%
As of 3:55 PM EST 2/24/2017
Open
33.7000
Day Range
33.2000 - 33.7200
Volume
2,000
Previous Close
33.7500
52Wk Range
27.5800 - 33.9500
1 Yr Return
18.04%
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Open
33.7000
Day Range
33.2000 - 33.7200
Volume
2,000
Previous Close
33.7500
52Wk Range
27.5800 - 33.9500
1 Yr Return
20.32%
YTD Return
1.31%
NAV (on 02/24/2017)
33.4408
Total Assets (b EUR) (on 02/24/2017)
5.244
Inception Date
04/03/2000
Premium/Discount
0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 02/09/2017)
0.1331
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.35%
3 Mo Return
9.19%
3 Yr Return
5.07%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
5.92 m 285.64 m 5.37
1.99 m 245.49 m 4.61
2.75 m 220.03 m 4.13
2.31 m 205.87 m 3.87
1.93 m 203.36 m 3.82
2.15 m 193.32 m 3.63
1.07 m 177.13 m 3.33
34.13 m 174.62 m 3.28
1.69 m 174.32 m 3.28
3.68 m 163.30 m 3.07
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