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iShares EURO STOXX 50 UCITS ETF EUR Dist

EUN2:GZ
Gettex
35.7830
EUR
0.0000
0.00%
As of 8:05 AM EDT 9/19/2017
Open
35.7830
Day Range
35.7830 - 35.7830
Volume
0
Previous Close
35.7830
52Wk Range
33.1850 - 37.6400
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Open
35.7830
Day Range
35.7830 - 35.7830
Volume
0
Previous Close
35.7830
52Wk Range
33.1850 - 37.6400
NAV (on 12/05/2016)
30.9403
Total Assets (b EUR) (on 09/18/2017)
5.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/10/2017)
0.5872
Dividend Indicated Gross Yield
2.61%
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.40 m 242.57 m 4.65
1.84 m 214.05 m 4.10
2.49 m 202.96 m 3.89
2.16 m 198.81 m 3.81
1.79 m 197.41 m 3.78
34.81 m 194.47 m 3.73
973.38 k 180.03 m 3.45
3.41 m 172.46 m 3.30
1.99 m 171.43 m 3.28
2.49 m 164.58 m 3.15
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