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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

37.4300 EUR 0.0500 0.13%

As of 02:05:05 ET on 04/02/2015.

Snapshot for iShares EURO STOXX 50 UCITS ETF DE (SX5EEX)

Open: 37.4900 High - Low: 37.4900 - 37.4300 Primary Exchange: Xetra ETF
Volume: 9,053 52-Week Range: 28.1850 - 37.6900 Beta vs SX5T: 0.9750

ETF Chart for SX5EEX

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  • SX5EEX:GR 37.4900
  • 1D
  • 1M
  • 1Y
37.3800
Interactive SX5EEX Chart

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Fund Profile & Information for SX5EEX

iShares EURO STOXX 50 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 50 index. The fund distributes income received to shareholders.

Inception Date: 2001-01-03 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SX5EEX

NAV (on 2015-04-01) 37.3500
Assets (M) (on 2015-04-01) 6,857.8570
Shares out (M) 183.60
Market Cap (M) 6,862.97
% Premium 0.08
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2098
Dividend Yield (ttm) 3.22%

Performance for SX5EEX

1-Month +3.76% 1-Year +21.31%
3-Month +18.40% 3-Year +18.88%
Year To Date +18.40% 5-Year +8.75%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 2,393,529 334,974,384 4.920%
Sanofi 3,496,801 321,460,916 4.721%
TOTAL SA 6,884,365 318,573,990 4.679%
Banco Santander SA 40,689,717 285,519,744 4.193%
Daimler AG 2,884,842 258,856,873 3.802%
Anheuser-Busch InBev NV 2,225,146 253,221,615 3.719%
BASF SE 2,658,568 246,050,468 3.614%
Siemens AG 2,278,834 229,478,584 3.370%
Allianz SE 1,322,711 214,080,775 3.144%
SAP SE 2,757,567 186,218,500 2.735%

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

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