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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

ISX5:LN
London
102.8000
USD
0.6850
0.66%
As of 11:35 AM EST 1/19/2017
Open
102.8000
Day Range
102.8000 - 102.8000
Volume
331
Previous Close
103.4850
52Wk Range
93.7200 - 103.6800
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Open
102.8000
Day Range
102.8000 - 102.8000
Volume
331
Previous Close
103.4850
52Wk Range
93.7200 - 103.6800
YTD Return
1.34%
NAV (on 01/18/2017)
103.546
Total Assets (b EUR) (on 01/18/2017)
2.259
Inception Date
11/28/2016
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.56 m 123.60 m 5.45
860.00 k 100.58 m 4.44
1.19 m 90.94 m 4.01
837.65 k 85.44 m 3.77
1.00 m 83.71 m 3.69
930.36 k 82.85 m 3.65
14.77 m 74.72 m 3.30
462.91 k 73.95 m 3.26
732.79 k 72.59 m 3.20
1.01 m 71.34 m 3.15
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