• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ABN AMRO Basic EURO STOXX 50 UCITS ETF

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ASX5:NA

32.0300 EUR 0.0400 0.12%

As of 04:00:40 ET on 07/23/2014.

Snapshot for ABN AMRO Basic EURO STOXX 50 UCITS ETF (ASX5)

Open: 32.0200 High - Low: 32.0300 - 32.0200 Primary Exchange: EN Amsterdam
Volume: 20 52-Week Range: 29.7200 - 33.9500 Beta vs SX5E: -

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  • ASX5:NA 32.0300
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32.0700
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Fund Profile & Information for ASX5

ABN AMRO Basic EURO STOXX 50 UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in the Netherlands. The Fund seeks to track the performance of the EURO STOXX 50 index. The Euro STOXX 50 Index provides a blue-chip representation of supersector leaders in the Eurozone.

Inception Date: 2014-02-06 Telephone: +31-20-383-1307
Managers: -
Web Site: -

Fundamentals for ASX5

NAV (on 2014-07-21) 31.5220
Assets (M) (on 2014-07-22) 32.2071
Shares out (M) 1.01
Market Cap (M) 32.23
% Premium 0.12
Average 52-Week % Premium 0.1081
Fund Leveraged N

Dividends for ASX5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.6600
Dividend Yield (ttm) 2.06%

Performance for ASX5

1-Month -3.13% 1-Year -
3-Month +1.87% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ASX5

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 38,276 2,020,207 6.081%
Sanofi 19,407 1,505,595 4.532%
Banco Santander SA 189,678 1,447,243 4.357%
Bayer AG 13,317 1,373,649 4.135%
Siemens AG 13,396 1,292,044 3.889%
BASF SE 14,802 1,258,614 3.789%
Daimler AG 15,829 1,082,704 3.259%
Anheuser-Busch InBev NV 12,295 1,031,551 3.105%
BNP Paribas SA 18,115 897,508 2.702%
Allianz SE 7,285 886,585 2.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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