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iShares STOXX Europe 50 UCITS ETF EUR Dist

EUN:LN
London
2,648.2500
GBp
14.2500
0.54%
As of 11:35 AM EST 2/23/2017
Open
2,661.5000
Day Range
2,648.2500 - 2,661.5000
Volume
1,416
Previous Close
2,662.5000
52Wk Range
2,141.5000 - 2,699.7500
1 Yr Return
26.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,661.5000
Day Range
2,648.2500 - 2,661.5000
Volume
1,416
Previous Close
2,662.5000
52Wk Range
2,141.5000 - 2,699.7500
1 Yr Return
25.78%
YTD Return
2.04%
NAV (on 02/22/2017)
2,658.69
Total Assets (m EUR) (on 02/22/2017)
788.476
Inception Date
06/01/2001
Premium/Discount
0.14%
Average 52-Week Premium
0.07%
Fund Managers
VINCENT REILLY
Last Dividend (on 02/09/2017)
0.1307
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.35%
3 Mo Return
9.51%
3 Yr Return
5.90%
5 Yr Return
8.16%

Top Fund Holdings

Name Position Value % of Fund
679.89 k 47.36 m 5.97
573.92 k 41.86 m 5.27
153.47 k 35.43 m 4.46
4.39 m 35.22 m 4.44
552.24 k 26.68 m 3.36
407.29 k 24.06 m 3.03
937.47 k 23.13 m 2.91
185.69 k 22.98 m 2.89
4.13 m 21.86 m 2.75
1.06 m 20.81 m 2.62
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