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iShares EURO STOXX UCITS ETF DE

EXSI:GZ
Gettex
38.87
EUR
0.34
0.88%
As of 12:12 PM EDT 5/22/2017
Open
38.87
Day Range
38.87 - 38.87
Volume
0
Previous Close
38.53
52Wk Range
35.04 - 39.44
Before it's here, it's on the Bloomberg Terminal.
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Open
38.87
Day Range
38.87 - 38.87
Volume
0
Previous Close
38.53
52Wk Range
35.04 - 39.44
NAV (on 12/05/2016)
32.78
Total Assets (b EUR) (on 05/19/2017)
1.799
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/27/2017)
0.2911
Dividend Indicated Gross Yield
2.08%
Expense Ratio
-
3 Mo Return
9.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 50.87 m 2.81
364.14 k 46.67 m 2.58
503.91 k 44.54 m 2.46
354.27 k 41.43 m 2.29
427.51 k 40.23 m 2.22
6.25 m 36.44 m 2.02
393.48 k 33.74 m 1.87
317.72 k 33.58 m 1.86
195.78 k 33.24 m 1.84
673.92 k 33.18 m 1.83
Profile
iShares EURO STOXX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX 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