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iShares STOXX Europe 50 UCITS ETF DE

SX5PEX:GR
Xetra ETF
32.26
EUR
0.06
0.19%
As of 10:46 AM EDT 5/26/2017
Open
32.25
Day Range
32.08 - 32.28
Volume
0
Previous Close
32.32
52Wk Range
25.80 - 32.69
1 Yr Return
14.77%
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Open
32.25
Day Range
32.08 - 32.28
Volume
0
Previous Close
32.32
52Wk Range
25.80 - 32.69
1 Yr Return
15.14%
YTD Return
10.24%
NAV (on 05/25/2017)
32.32
Total Assets (m EUR) (on 05/25/2017)
226.267
Inception Date
01/03/2001
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.464621
Dividend Indicated Gross Yield
5.76%
Expense Ratio
0.52%
3 Mo Return
7.14%
3 Yr Return
5.76%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
184.88 k 13.93 m 6.02
156.07 k 11.32 m 4.90
41.74 k 10.23 m 4.42
1.20 m 9.26 m 4.01
110.76 k 7.03 m 3.04
145.76 k 6.96 m 3.01
263.10 k 6.43 m 2.78
50.50 k 6.36 m 2.75
1.16 m 6.32 m 2.73
69.88 k 6.10 m 2.64
Profile
iShares STOXX Europe 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 STOXX Europe 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