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iShares EURO STOXX UCITS ETF DE

SXXEEX:GR
Xetra ETF
38.88
EUR
0.05
0.13%
As of 12:45 PM EDT 5/25/2017
Open
38.98
Day Range
38.75 - 39.15
Volume
0
Previous Close
38.93
52Wk Range
28.89 - 39.44
1 Yr Return
22.54%
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Open
38.98
Day Range
38.75 - 39.15
Volume
0
Previous Close
38.93
52Wk Range
28.89 - 39.44
1 Yr Return
23.70%
YTD Return
12.62%
NAV (on 05/24/2017)
38.9
Total Assets (b EUR) (on 05/24/2017)
1.805
Inception Date
05/12/2005
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.296039
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.20%
3 Mo Return
11.08%
3 Yr Return
9.15%
5 Yr Return
15.80%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 50.66 m 2.79
364.14 k 46.19 m 2.54
503.91 k 44.25 m 2.44
354.27 k 41.82 m 2.30
427.51 k 40.48 m 2.23
6.25 m 36.48 m 2.01
393.48 k 33.64 m 1.85
317.72 k 33.55 m 1.85
673.92 k 33.50 m 1.85
195.78 k 33.49 m 1.85
Profile
iShares EURO STOXX 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 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