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iShares EURO STOXX UCITS ETF DE

SXXEEX:GR
Xetra ETF
35.64
EUR
0.05
0.14%
As of 10:36 AM EST 2/20/2017
Open
35.86
Day Range
35.62 - 35.89
Volume
22,184
Previous Close
35.69
52Wk Range
29.11 - 35.89
1 Yr Return
20.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.86
Day Range
35.62 - 35.89
Volume
22,184
Previous Close
35.69
52Wk Range
29.11 - 35.89
1 Yr Return
19.83%
YTD Return
1.89%
NAV (on 02/17/2017)
35.59
Total Assets (b EUR) (on 02/17/2017)
1.265
Inception Date
05/12/2005
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.10809
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.20%
3 Mo Return
9.79%
3 Yr Return
6.77%
5 Yr Return
10.80%

Top Fund Holdings

Name Position Value % of Fund
835.22 k 39.62 m 3.12
280.76 k 33.86 m 2.66
387.76 k 31.60 m 2.49
273.15 k 29.09 m 2.29
326.58 k 28.38 m 2.23
303.39 k 27.03 m 2.13
4.82 m 24.76 m 1.95
150.97 k 24.58 m 1.93
238.61 k 24.35 m 1.92
519.63 k 23.28 m 1.83
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