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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

SXRT:QT
Quotrix Exch
106.02
EUR
0.40
0.38%
As of 4/20/2018
Open
106.02
Day Range
106.02 - 106.02
Volume
0
Previous Close
106.42
52Wk Range
99.18 - 111.36
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Open
106.02
Day Range
106.02 - 106.02
Volume
0
Previous Close
106.42
52Wk Range
99.18 - 111.36
YTD Return
-1.19%
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
4.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
0.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.21 m 211.52 m 5.30
1.79 m 157.40 m 3.94
1.41 m 151.89 m 3.81
26.77 m 147.39 m 3.69
729.98 k 140.64 m 3.52
1.37 m 136.57 m 3.42
1.52 m 131.08 m 3.28
1.90 m 124.44 m 3.12
448.04 k 124.20 m 3.11
1.91 m 119.70 m 3.00
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