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iShares STOXX Europe 50 UCITS ETF EUR Dist

EUN:LN
London
2,897.25
GBp
13.50
0.46%
As of 10/20/2017
Open
2,902.50
Day Range
2,896.00 - 2,902.50
Volume
1,136
Previous Close
2,910.75
52Wk Range
2,390.00 - 2,923.25
1 Yr Return
15.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,902.50
Day Range
2,896.00 - 2,902.50
Volume
1,136
Previous Close
2,910.75
52Wk Range
2,390.00 - 2,923.25
1 Yr Return
15.25%
YTD Return
14.25%
NAV (on 10/20/2017)
2,895.96
Total Assets (m EUR) (on 10/20/2017)
904.077
Inception Date
06/01/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.10%
Fund Managers
VINCENT REILLY
Last Dividend (on 08/10/2017)
0.3469
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.35%
3 Mo Return
1.52%
3 Yr Return
12.00%
5 Yr Return
9.94%

Top Fund Holdings

Name Position Value % of Fund
746.49 k 54.23 m 5.95
596.17 k 43.54 m 4.78
4.91 m 40.61 m 4.46
168.53 k 34.81 m 3.82
550.02 k 29.58 m 3.25
1.08 m 27.91 m 3.06
599.97 k 27.51 m 3.02
4.73 m 25.96 m 2.85
203.88 k 23.94 m 2.63
198.35 k 23.54 m 2.59
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