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iShares EURO STOXX UCITS ETF DE

SXXEEX:GR
Xetra ETF
37.92
EUR
0.00
0.00%
As of 4:15 AM EDT 9/22/2017
Open
37.85
Day Range
37.81 - 37.93
Volume
0
Previous Close
37.92
52Wk Range
31.30 - 39.44
1 Yr Return
19.98%
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Open
37.85
Day Range
37.81 - 37.93
Volume
0
Previous Close
37.92
52Wk Range
31.30 - 39.44
1 Yr Return
21.57%
YTD Return
12.53%
NAV (on 09/21/2017)
37.91
Total Assets (b EUR) (on 09/21/2017)
1.759
Inception Date
05/12/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.626555
Dividend Indicated Gross Yield
6.62%
Expense Ratio
0.20%
3 Mo Return
0.18%
3 Yr Return
8.62%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 47.68 m 2.71
354.80 k 41.14 m 2.34
479.75 k 39.48 m 2.24
416.54 k 38.26 m 2.17
345.18 k 37.92 m 2.15
6.70 m 37.67 m 2.14
187.64 k 34.55 m 1.96
383.39 k 33.68 m 1.91
656.63 k 33.01 m 1.87
480.78 k 31.76 m 1.80
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