• 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

32.5300 EUR 0.2300 0.71%

As of 04:00:43 ET on 11/26/2014.

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

Open: 32.5300 High - Low: 32.5300 - 32.5300 Primary Exchange: EN Amsterdam
Volume: 185 52-Week Range: 28.3300 - 33.9500 Beta vs SX5E: -

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  • ASX5:NA 32.5300
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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 2014-11-25) 32.5410
Assets (M) (on 2014-11-25) 32.7073
Shares out (M) 1.01
Market Cap (M) 32.70
% Premium -0.74
Average 52-Week % Premium 0.0786
Fund Leveraged N

Dividends for ASX5

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.6600
Dividend Yield (ttm) 2.03%

Performance for ASX5

1-Month +5.66% 1-Year -
3-Month +1.41% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ASX5

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 37,841 1,794,420 5.692%
Bayer AG 13,157 1,492,662 4.734%
Sanofi 19,141 1,409,926 4.472%
Banco Santander SA 190,740 1,340,521 4.252%
Siemens AG 13,176 1,184,654 3.758%
Anheuser-Busch InBev NV 12,231 1,077,673 3.418%
BASF SE 14,614 1,026,487 3.256%
Daimler AG 15,858 983,672 3.120%
Allianz SE 7,263 920,222 2.919%
BNP Paribas SA 17,790 891,991 2.829%

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

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