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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

30.2050 EUR 0.6400 2.16%

As of 15:45:03 ET on 10/21/2014.

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

Open: 29.5200 High - Low: 30.2050 - 29.2500 Primary Exchange: Xetra ETF
Volume: 1,583 52-Week Range: 28.1850 - 34.0800 Beta vs SX5T: 0.9606

ETF Chart for SX5EEX

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  • SX5EEX:GR 29.9350
  • 1D
  • 1M
  • 1Y
29.5650
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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 2014-10-21) 30.0900
Assets (M) (on 2014-10-21) 4,502.7430
Shares out (M) 149.65
Market Cap (M) 4,520.18
% Premium 0.38
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.7186
Dividend Yield (ttm) 6.03%

Performance for SX5EEX

1-Month -7.87% 1-Year +3.02%
3-Month -4.28% 3-Year +13.04%
Year To Date +0.20% 5-Year +4.45%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 10/20/2014
Name Position Value % of Total
Total SA 5,635,468 241,986,996 5.516%
Sanofi 2,850,503 229,265,956 5.226%
Bayer AG 1,959,499 200,848,648 4.578%
Banco Santander SA 28,405,700 193,556,440 4.412%
Siemens AG 1,962,319 163,029,463 3.716%
Anheuser-Busch InBev NV 1,821,569 152,064,580 3.466%
BASF SE 2,176,299 147,814,228 3.370%
Daimler AG 2,361,552 137,843,790 3.142%
Allianz SE 1,081,699 129,641,625 2.955%
BNP Paribas SA 2,649,304 124,689,493 2.842%

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

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