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iShares EURO STOXX 50 UCITS ETF DE

SX5EEX:GR
Xetra ETF
33.61
EUR
0.07
0.21%
As of 3:55 PM EST 2/23/2017
Open
33.69
Day Range
33.53 - 33.77
Volume
3,345
Previous Close
33.68
52Wk Range
27.20 - 33.83
1 Yr Return
21.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.69
Day Range
33.53 - 33.77
Volume
3,345
Previous Close
33.68
52Wk Range
27.20 - 33.83
1 Yr Return
20.17%
YTD Return
1.94%
NAV (on 02/23/2017)
33.61
Total Assets (b EUR) (on 02/23/2017)
7.124
Inception Date
01/03/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.155977
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.16%
3 Mo Return
10.33%
3 Yr Return
5.89%
5 Yr Return
9.86%

Top Fund Holdings

Name Position Value % of Fund
7.98 m 385.45 m 5.38
2.68 m 331.96 m 4.64
3.70 m 297.38 m 4.15
2.61 m 281.59 m 3.93
3.12 m 277.58 m 3.88
2.90 m 260.96 m 3.64
1.44 m 240.06 m 3.35
2.28 m 235.60 m 3.29
46.02 m 234.84 m 3.28
4.96 m 220.55 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