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iShares STOXX Europe 50 UCITS ETF DE

SX5PEX:GR
Xetra ETF
31.27
EUR
0.00
0.00%
As of 10/20/2017
Open
31.32
Day Range
31.22 - 31.37
Volume
0
Previous Close
31.27
52Wk Range
26.67 - 32.69
1 Yr Return
14.97%
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Open
31.32
Day Range
31.22 - 31.37
Volume
0
Previous Close
31.27
52Wk Range
26.67 - 32.69
1 Yr Return
15.05%
YTD Return
9.72%
NAV (on 10/20/2017)
31.2
Total Assets (m EUR) (on 10/20/2017)
213.747
Inception Date
01/03/2001
Premium/Discount
0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.358364
Dividend Indicated Gross Yield
4.58%
Expense Ratio
0.52%
3 Mo Return
1.80%
3 Yr Return
7.61%
5 Yr Return
7.96%

Top Fund Holdings

Name Position Value % of Fund
175.33 k 12.74 m 5.88
140.02 k 10.23 m 4.72
1.15 m 9.54 m 4.40
39.58 k 8.18 m 3.77
129.21 k 6.95 m 3.21
254.11 k 6.56 m 3.03
140.89 k 6.46 m 2.98
1.11 m 6.10 m 2.82
47.89 k 5.62 m 2.60
46.59 k 5.53 m 2.55
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