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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

ISX5:LN
London
135.950
USD
0.820
0.61%
As of 11:35 AM EST 1/22/2018
Open
135.800
Day Range
135.800 - 135.950
Volume
8,035
Previous Close
135.130
52Wk Range
101.870 - 135.950
1 Yr Return
31.66%
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Open
135.800
Day Range
135.800 - 135.950
Volume
8,035
Previous Close
135.130
52Wk Range
101.870 - 135.950
1 Yr Return
31.45%
YTD Return
6.59%
NAV (on 01/22/2018)
135.9796
Total Assets (b EUR) (on 01/22/2018)
4.265
Inception Date
11/28/2016
Premium/Discount
-0.02%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
4.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.28 m 203.87 m 4.84
1.44 m 177.42 m 4.21
27.36 m 161.50 m 3.83
1.69 m 154.41 m 3.67
756.51 k 153.87 m 3.65
1.56 m 149.87 m 3.56
1.40 m 145.22 m 3.45
1.94 m 140.51 m 3.34
1.95 m 130.24 m 3.09
1.69 m 126.04 m 2.99
Profile
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the EuroStoxx 50 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel