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iShares DJ EURO STOXX 50 (DE)
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  28.87 EUR
Nav 		-0.46 /  -1.57%
Change / % Change** 		29.69 - 18.38
52 Week Range 		+6.22 +27.46%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The primary objective of iShares DJ EURO STOXX 50 (DE) is to replicate Dow Jones EURO STOXX 50 (price index) as closely as possible. Dividend income is collected in the fund and distributed up to four times a year to the unitholders. Interim distributions are optional.  
Charting Information
iShares DJ EURO STOXX 50 (DE) 27.46%iShares DJ EURO STOXX 50 (DE) 27.46%iShares DJ EURO STOXX 50 (DE) 28.04%iShares DJ EURO STOXX 50 (DE) 28.3%iShares DJ EURO STOXX 50 (DE) 28.3%iShares DJ EURO STOXX 50 (DE) 28.3%iShares DJ EURO STOXX 50 (DE) 28.3%iShares DJ EURO STOXX 50 (DE) 28.3%iShares DJ EURO STOXX 50 (DE) 29.01%iShares DJ EURO STOXX 50 (DE) 28.65%iShares DJ EURO STOXX 50 (DE) 31.08%iShares DJ EURO STOXX 50 (DE) 28.04%iShares DJ EURO STOXX 50 (DE) 27.28%iShares DJ EURO STOXX 50 (DE) 22.65%iShares DJ EURO STOXX 50 (DE) 28.79%iShares DJ EURO STOXX 50 (DE) 26.09%iShares DJ EURO STOXX 50 (DE) 28.21%iShares DJ EURO STOXX 50 (DE) 27.99%iShares DJ EURO STOXX 50 (DE) 27.59%iShares DJ EURO STOXX 50 (DE) 25.61%iShares DJ EURO STOXX 50 (DE) 23.71%iShares DJ EURO STOXX 50 (DE) 25.12%iShares DJ EURO STOXX 50 (DE) 25.17%iShares DJ EURO STOXX 50 (DE) 23.75%iShares DJ EURO STOXX 50 (DE) 18.32%iShares DJ EURO STOXX 50 (DE) 20.4%iShares DJ EURO STOXX 50 (DE) 19.56%iShares DJ EURO STOXX 50 (DE) 22.03%iShares DJ EURO STOXX 50 (DE) 20.62%iShares DJ EURO STOXX 50 (DE) 19.69%iShares DJ EURO STOXX 50 (DE) 16.51%iShares DJ EURO STOXX 50 (DE) 14.13%iShares DJ EURO STOXX 50 (DE) 11.48%iShares DJ EURO STOXX 50 (DE) 7.15%iShares DJ EURO STOXX 50 (DE) 3.22%iShares DJ EURO STOXX 50 (DE) 5.92%iShares DJ EURO STOXX 50 (DE) 7.02%iShares DJ EURO STOXX 50 (DE) 7.9%iShares DJ EURO STOXX 50 (DE) 9.09%iShares DJ EURO STOXX 50 (DE) 9.67%iShares DJ EURO STOXX 50 (DE) 9.18%iShares DJ EURO STOXX 50 (DE) 14.08%iShares DJ EURO STOXX 50 (DE) 12.27%iShares DJ EURO STOXX 50 (DE) 13.07%iShares DJ EURO STOXX 50 (DE) 11.43%iShares DJ EURO STOXX 50 (DE) 12.67%iShares DJ EURO STOXX 50 (DE) 10.55%iShares DJ EURO STOXX 50 (DE) 11.52%iShares DJ EURO STOXX 50 (DE) 6.89%iShares DJ EURO STOXX 50 (DE) 9.58%iShares DJ EURO STOXX 50 (DE) 8.39%iShares DJ EURO STOXX 50 (DE) 6.09%iShares DJ EURO STOXX 50 (DE) 4.15%iShares DJ EURO STOXX 50 (DE) 3.49%iShares DJ EURO STOXX 50 (DE) -0.4%iShares DJ EURO STOXX 50 (DE) 3.84%iShares DJ EURO STOXX 50 (DE) -0.31%iShares DJ EURO STOXX 50 (DE) -0.31%iShares DJ EURO STOXX 50 (DE) -2.52%iShares DJ EURO STOXX 50 (DE) -7.02%iShares DJ EURO STOXX 50 (DE) -6.09%iShares DJ EURO STOXX 50 (DE) -5.74%iShares DJ EURO STOXX 50 (DE) -9.09%iShares DJ EURO STOXX 50 (DE) -9.85%iShares DJ EURO STOXX 50 (DE) -12.1%iShares DJ EURO STOXX 50 (DE) -18.5%iShares DJ EURO STOXX 50 (DE) -12.94%iShares DJ EURO STOXX 50 (DE) -11.48%iShares DJ EURO STOXX 50 (DE) -11.43%iShares DJ EURO STOXX 50 (DE) -9.93%iShares DJ EURO STOXX 50 (DE) -1.9%iShares DJ EURO STOXX 50 (DE) -0.97%iShares DJ EURO STOXX 50 (DE) 4.72%iShares DJ EURO STOXX 50 (DE) 2.69%iShares DJ EURO STOXX 50 (DE) -0.04%iShares DJ EURO STOXX 50 (DE) -0.71%iShares DJ EURO STOXX 50 (DE) -4.11%iShares DJ EURO STOXX 50 (DE) 0.53%iShares DJ EURO STOXX 50 (DE) 0.75%iShares DJ EURO STOXX 50 (DE) 10.82%iShares DJ EURO STOXX 50 (DE) 13.11%iShares DJ EURO STOXX 50 (DE) 13.02%iShares DJ EURO STOXX 50 (DE) 9.23%iShares DJ EURO STOXX 50 (DE) 6.14%iShares DJ EURO STOXX 50 (DE) 6.84%iShares DJ EURO STOXX 50 (DE) 9.27%iShares DJ EURO STOXX 50 (DE) 8.7%iShares DJ EURO STOXX 50 (DE) 12.05%iShares DJ EURO STOXX 50 (DE) 1.32%iShares DJ EURO STOXX 50 (DE) 5.83%iShares DJ EURO STOXX 50 (DE) 9.18%iShares DJ EURO STOXX 50 (DE) 6.98%iShares DJ EURO STOXX 50 (DE) 0%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 29.52%DJ EURO STOXX 50(EUR) 29.43%DJ EURO STOXX 50(EUR) 25.53%DJ EURO STOXX 50(EUR) 21.85%DJ EURO STOXX 50(EUR) 23.25%DJ EURO STOXX 50(EUR) 27.35%DJ EURO STOXX 50(EUR) 30.38%DJ EURO STOXX 50(EUR) 29.99%DJ EURO STOXX 50(EUR) 32.56%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 28.74%DJ EURO STOXX 50(EUR) 24.02%DJ EURO STOXX 50(EUR) 30.24%DJ EURO STOXX 50(EUR) 27.5%DJ EURO STOXX 50(EUR) 29.71%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 27.2%DJ EURO STOXX 50(EUR) 25.17%DJ EURO STOXX 50(EUR) 23.24%DJ EURO STOXX 50(EUR) 24.67%DJ EURO STOXX 50(EUR) 24.78%DJ EURO STOXX 50(EUR) 23.34%DJ EURO STOXX 50(EUR) 17.83%DJ EURO STOXX 50(EUR) 19.92%DJ EURO STOXX 50(EUR) 19.09%DJ EURO STOXX 50(EUR) 21.57%DJ EURO STOXX 50(EUR) 20.13%DJ EURO STOXX 50(EUR) 19.26%DJ EURO STOXX 50(EUR) 16.03%DJ EURO STOXX 50(EUR) 13.61%DJ EURO STOXX 50(EUR) 10.93%DJ EURO STOXX 50(EUR) 6.5%DJ EURO STOXX 50(EUR) 2.49%DJ EURO STOXX 50(EUR) 5.3%DJ EURO STOXX 50(EUR) 6.45%DJ EURO STOXX 50(EUR) 7.36%DJ EURO STOXX 50(EUR) 8.65%DJ EURO STOXX 50(EUR) 9.38%DJ EURO STOXX 50(EUR) 8.98%DJ EURO STOXX 50(EUR) 12.72%DJ EURO STOXX 50(EUR) 10.89%DJ EURO STOXX 50(EUR) 11.73%DJ EURO STOXX 50(EUR) 10.12%DJ EURO STOXX 50(EUR) 11.39%DJ EURO STOXX 50(EUR) 9.32%DJ EURO STOXX 50(EUR) 10.49%DJ EURO STOXX 50(EUR) 6.2%DJ EURO STOXX 50(EUR) 9.33%DJ EURO STOXX 50(EUR) 8.09%DJ EURO STOXX 50(EUR) 6.71%DJ EURO STOXX 50(EUR) 4.88%DJ EURO STOXX 50(EUR) 4.22%DJ EURO STOXX 50(EUR) 0.79%DJ EURO STOXX 50(EUR) 5.17%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) -1.22%DJ EURO STOXX 50(EUR) -5.77%DJ EURO STOXX 50(EUR) -4.82%DJ EURO STOXX 50(EUR) -4.43%DJ EURO STOXX 50(EUR) -7.86%DJ EURO STOXX 50(EUR) -8.64%DJ EURO STOXX 50(EUR) -11.83%DJ EURO STOXX 50(EUR) -18.36%DJ EURO STOXX 50(EUR) -12.69%DJ EURO STOXX 50(EUR) -11.22%DJ EURO STOXX 50(EUR) -11.16%DJ EURO STOXX 50(EUR) -9.63%DJ EURO STOXX 50(EUR) -1.45%DJ EURO STOXX 50(EUR) -0.5%DJ EURO STOXX 50(EUR) 5.29%DJ EURO STOXX 50(EUR) 3.22%DJ EURO STOXX 50(EUR) 0.49%DJ EURO STOXX 50(EUR) -0.06%DJ EURO STOXX 50(EUR) -3.51%DJ EURO STOXX 50(EUR) 1.19%DJ EURO STOXX 50(EUR) 1.42%DJ EURO STOXX 50(EUR) 11.71%DJ EURO STOXX 50(EUR) 14.04%DJ EURO STOXX 50(EUR) 13.95%DJ EURO STOXX 50(EUR) 10.13%DJ EURO STOXX 50(EUR) 7.01%DJ EURO STOXX 50(EUR) 7.71%DJ EURO STOXX 50(EUR) 10.17%DJ EURO STOXX 50(EUR) 8.67%DJ EURO STOXX 50(EUR) 12.11%DJ EURO STOXX 50(EUR) 1.17%DJ EURO STOXX 50(EUR) 5.76%DJ EURO STOXX 50(EUR) 9.18%DJ EURO STOXX 50(EUR) 6.93%DJ EURO STOXX 50(EUR) 0%
Timeframe:
iShares DJ EURO STOXX 50 (DE) 1.41iShares DJ EURO STOXX 50 (DE) 0.4iShares DJ EURO STOXX 50 (DE) 0.3iShares DJ EURO STOXX 50 (DE) 0.39iShares DJ EURO STOXX 50 (DE) 0.4iShares DJ EURO STOXX 50 (DE) 0.44iShares DJ EURO STOXX 50 (DE) 0.36iShares DJ EURO STOXX 50 (DE) 0.33iShares DJ EURO STOXX 50 (DE) 0.26iShares DJ EURO STOXX 50 (DE) 0.74
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)28.87Gross Yield-
Change-0.46Net Yield-
% Change**-1.57Listed Yield-
52w high29.6952w low18.38
Ex-dividend date15/09/2008Payment date15/09/2008
** since previous valuation date 17/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status -
Sector Equity Europe
Launch Date 27/12/2000
Currency Euro (EUR)
Domicile Germany
ISIN DE0005933956
SEDOL 7018910
MEXID EXDES
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group iShares Website -
Fund Management Company iShares (Deutschland) Email -
Fund Manager - Telephone -
Fax +49 089 42729 5958
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

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