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iShares STOXX Europe Large 200 UCITS ETF DE

EXSC:GZ
Gettex
39.65
EUR
0.01
0.01%
As of 9:20 AM EDT 5/29/2017
Open
39.65
Day Range
39.65 - 39.65
Volume
0
Previous Close
39.64
52Wk Range
36.90 - 40.09
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Open
39.65
Day Range
39.65 - 39.65
Volume
0
Previous Close
39.64
52Wk Range
36.90 - 40.09
NAV (on 12/05/2016)
34.69
Total Assets (m EUR) (on 05/26/2017)
69.429
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.513866
Dividend Indicated Gross Yield
5.18%
Expense Ratio
-
3 Mo Return
6.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.47 k 2.45 m 3.46
27.41 k 1.99 m 2.82
7.33 k 1.80 m 2.54
210.64 k 1.63 m 2.30
19.45 k 1.23 m 1.75
25.60 k 1.22 m 1.73
46.20 k 1.13 m 1.60
8.87 k 1.12 m 1.58
203.14 k 1.11 m 1.57
12.27 k 1.07 m 1.52
Profile
iShares STOXX Europe Large 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Large 200 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858