NB: Per 1 maart 2010 zijn de namen van alle 'Dow Jones STOXX' indices gewijzigd naar 'STOXX' indices. iShares is van plan om deze naamswijziging halverwege april door te voeren in de fondsnamen.
De indexnamen en iShares fondsnamen zullen hierop aangepast worden, voorbehoudens goedkeuring van de diverse instanties.
Afgezien van de naamswijzigingen, zullen de indices en de iShares fondsen die ze tracken ongewijzigd blijven. iShares DJ Euro STOXX 50 heeft als doel de Dow Jones EURO STOXX 50® Index te tracken en biedt exposure aan de vijftig blue chip bedrijven uit de Eurozone met de hoogste marktkapitalisatie. De index, die voorafgaand aan de lancering van de Euro werd samengesteld, bevat aandelen uit 12 landen in de Eurozone en wordt als benchmark gebruikt voor een scala aan beleggingsproducten waaronder exchange traded funds. De benchmark is een marktkapitalisatie gewogen index. Een holding mag maximaal 10% van de index beslaan. Volledige informatie over de indexmethodologie
is te vinden op stoxx.com. iShares DJ Euro STOXX 50 is een exchange traded fund (ETF) beheerd door BlackRock en staat genoteerd op NYSE Euronext en andere Europese Beurzen. Dit houdt in dat de aandelen in het iShares DJ Euro STOXX 50 net als ieder ander aandeel via een financieel adviseur of (online) broker kunnen worden gekocht.
De gegevens op deze pagina maken gebruik van de volgende informatie om de resultaten weer te geven:
Valuta: EUR
Kerngegevens
Domicilie Iers
icbe III Ja
Ticker EUEA
Assetklasse Aandelen
Expense Ratio (TER) %*
(Effectief) 0,35%
Basisvaluta EUR
Introductiedatum 3-4-00
Frequentie herweging
Driemaandelijks
Fondsstructuur
Fysiek
Dividendfrequentie
Per kwartaal
Gebruik van Inkomsten
Uitkerend
Productgegevens
Fondsaccountant BOISS
Uitgevend bedrijf iShares II plc
Licentiegever product Dow Jones & STOXX
Fondsmanager BlackRock Advisors (UK) Limited
Rapporteringsfrequentie Per kwartaal
Futures beschikbaar Ja
Opties beschikbaar Nee
Instapkosten Nee
Uitstapkosten Nee
Performancekosten Nee
Minimumaankoop 1 aandeel
Benchmarkinformatie
Benchmarknaam
Dow Jones EURO STOXX 50® Index
Benchmarkaanbieder
Dow Jones & Company, Inc.
Benchmarkvaluta
EUR
Soort benchmark
Netto Totaalrendement
Frequentie herweging
Bloomberg Total Return Index Ticker
SX5T
Bloomberg Price Index Ticker
SX5E
Reuters Price Index Ticker
.STOXX50E
Reuters Total Return Index Ticker
.STOXX50ER
Nettowaarde belegging
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3-7-01
2-7-01
29-6-01
28-6-01
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26-6-01
25-6-01
22-6-01
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8-6-01
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5-6-01
4-6-01
1-6-01
31-5-01
30-5-01
29-5-01
28-5-01
25-5-01
24-5-01
23-5-01
22-5-01
21-5-01
18-5-01
17-5-01
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15-5-01
14-5-01
11-5-01
10-5-01
9-5-01
8-5-01
7-5-01
4-5-01
3-5-01
2-5-01
30-4-01
27-4-01
26-4-01
25-4-01
24-4-01
23-4-01
20-4-01
19-4-01
18-4-01
17-4-01
12-4-01
11-4-01
10-4-01
9-4-01
6-4-01
5-4-01
4-4-01
3-4-01
2-4-01
30-3-01
29-3-01
28-3-01
27-3-01
26-3-01
23-3-01
22-3-01
21-3-01
20-3-01
19-3-01
16-3-01
15-3-01
14-3-01
13-3-01
12-3-01
9-3-01
8-3-01
7-3-01
6-3-01
5-3-01
2-3-01
1-3-01
28-2-01
27-2-01
26-2-01
23-2-01
22-2-01
21-2-01
20-2-01
16-2-01
15-2-01
14-2-01
13-2-01
12-2-01
9-2-01
8-2-01
7-2-01
6-2-01
5-2-01
2-2-01
1-2-01
31-1-01
30-1-01
29-1-01
26-1-01
25-1-01
24-1-01
23-1-01
22-1-01
19-1-01
18-1-01
17-1-01
16-1-01
15-1-01
12-1-01
11-1-01
10-1-01
9-1-01
8-1-01
5-1-01
4-1-01
3-1-01
2-1-01
29-12-00
28-12-00
27-12-00
26-12-00
22-12-00
21-12-00
20-12-00
19-12-00
18-12-00
15-12-00
14-12-00
13-12-00
12-12-00
11-12-00
8-12-00
7-12-00
6-12-00
5-12-00
4-12-00
1-12-00
30-11-00
29-11-00
28-11-00
27-11-00
24-11-00
23-11-00
22-11-00
21-11-00
20-11-00
17-11-00
16-11-00
15-11-00
14-11-00
13-11-00
10-11-00
9-11-00
8-11-00
7-11-00
6-11-00
3-11-00
2-11-00
1-11-00
31-10-00
30-10-00
27-10-00
26-10-00
25-10-00
24-10-00
23-10-00
20-10-00
19-10-00
18-10-00
17-10-00
16-10-00
13-10-00
12-10-00
11-10-00
10-10-00
9-10-00
6-10-00
5-10-00
4-10-00
3-10-00
2-10-00
29-9-00
28-9-00
27-9-00
26-9-00
25-9-00
22-9-00
21-9-00
20-9-00
19-9-00
18-9-00
15-9-00
14-9-00
13-9-00
12-9-00
11-9-00
8-9-00
7-9-00
6-9-00
5-9-00
4-9-00
1-9-00
31-8-00
30-8-00
29-8-00
28-8-00
25-8-00
24-8-00
23-8-00
22-8-00
21-8-00
18-8-00
17-8-00
16-8-00
15-8-00
14-8-00
11-8-00
10-8-00
9-8-00
8-8-00
7-8-00
4-8-00
3-8-00
2-8-00
1-8-00
31-7-00
28-7-00
27-7-00
26-7-00
25-7-00
24-7-00
21-7-00
20-7-00
19-7-00
18-7-00
17-7-00
14-7-00
13-7-00
12-7-00
11-7-00
10-7-00
7-7-00
6-7-00
5-7-00
4-7-00
3-7-00
30-6-00
29-6-00
28-6-00
27-6-00
26-6-00
23-6-00
22-6-00
21-6-00
20-6-00
19-6-00
16-6-00
15-6-00
14-6-00
13-6-00
12-6-00
9-6-00
8-6-00
7-6-00
6-6-00
5-6-00
2-6-00
1-6-00
31-5-00
30-5-00
29-5-00
26-5-00
25-5-00
24-5-00
23-5-00
22-5-00
19-5-00
18-5-00
17-5-00
16-5-00
15-5-00
12-5-00
11-5-00
10-5-00
9-5-00
8-5-00
5-5-00
4-5-00
3-5-00
2-5-00
1-5-00
28-4-00
27-4-00
26-4-00
25-4-00
24-4-00
21-4-00
20-4-00
19-4-00
18-4-00
17-4-00
14-4-00
13-4-00
12-4-00
11-4-00
10-4-00
7-4-00
6-4-00
5-4-00
4-4-00
3-4-00
NAV
29,023547
Dagelijkse NAV-wijziging
-0,14
Dagelijkse NAV-wijziging (%)
-0,47%
Totaalrendement NAV
36,760593
Totale netto assets (000)
4.153.270
Uitstaande Aandelen
143.100.000
Indexniveau
4.595,098 EUR
Bekijk historie
Performance Grafiek
Deze waarden zijn individueel afgerond
Performance Grafiek
Valuta: EUR
Euronext Amsterdam
Fondsidentificaties
ISIN
IE0008471009
SEDOL
7021015
Bloombergcode
EUEA NA
Bloomberg iNAV
VLEUE
RIC
EUEA.AS
Reuters iNAV
EUEEUR=INAV
Fondscode
44501
Common Code (EOC)
11017606
ISIN v.d. iNAV
DE000A0S3FX9
Euronext Amsterdam
Beursinformatie
Fonds ticker EUEA
Fondsvaluta op de beurs EUR
Aanvankelijke noteringsdatum 3-4-00
Marketmakers op de beurs
Flow Traders B.V.
IMC
Merrill Lynch International
Optiver V.O.F.
Saen Options
Susquehanna International Securities
Timber Hill Europe
Geregistreerd voor verkoop in:
Denemarken
Noorwegen
Duitsland
Oostenrijk
Finland
Spanje
Frankrijk
Verenigd Koninkrijk
Italië
Zweden
Luxemburg
Zwitserland
Nederland
* Het Fonds en de Beleggingsbeheerder zijn overeengekomen dat de onkosten voor het iShares DJ Euro STOXX 50 fonds tot nader order beperkt zullen worden tot max. 0,15%.
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