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iShares EURO STOXX 50 UCITS ETF DE

SX5EEX:GR
Xetra ETF
35.25
EUR
0.07
0.18%
As of 3:02 AM EDT 7/27/2017
Open
35.27
Day Range
35.23 - 35.30
Volume
0
Previous Close
35.18
52Wk Range
28.86 - 37.02
1 Yr Return
20.29%
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Open
35.27
Day Range
35.23 - 35.30
Volume
0
Previous Close
35.18
52Wk Range
28.86 - 37.02
1 Yr Return
20.51%
YTD Return
9.09%
NAV (on 07/26/2017)
35.3
Total Assets (b EUR) (on 07/26/2017)
9.126
Inception Date
01/03/2001
Premium/Discount
-0.34%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.260281
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.16%
3 Mo Return
-0.40%
3 Yr Return
6.62%
5 Yr Return
12.97%

Top Fund Holdings

Name Position Value % of Fund
9.56 m 410.79 m 4.51
3.27 m 383.73 m 4.21
4.42 m 365.08 m 4.01
3.18 m 355.34 m 3.90
3.84 m 342.38 m 3.76
56.35 m 327.32 m 3.59
1.76 m 315.13 m 3.46
6.06 m 299.91 m 3.29
3.54 m 286.45 m 3.14
4.31 m 280.73 m 3.08
Profile
iShares EURO STOXX 50 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 50 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