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

iShares EURO STOXX 50 UCITS ETF DE

+ Add to Watchlist

SX5EEX:GR

31.6000 EUR 0.3800 1.22%

As of 15:15:04 ET on 04/16/2014.

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

Open: 31.4600 High - Low: 31.6000 - 31.3400 Primary Exchange: Xetra ETF
Volume: 8,719 52-Week Range: 25.4800 - 32.4250 Beta vs SX5T: 0.9576

ETF Chart for SX5EEX

No chart data available.
  • SX5EEX:GR 31.5800
  • 1D
  • 1M
  • 1Y
31.2200
Interactive SX5EEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for SX5EEX

NAV (on 2014-04-16) 31.5400
Assets (M) (on 2014-04-16) 4,717.1770
Shares out (M) 149.55
Market Cap (M) 4,725.78
% Premium 0.19
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.1664
Dividend Yield (ttm) 3.59%

Performance for SX5EEX

1-Month +3.98% 1-Year +23.58%
3-Month -1.63% 3-Year +6.37%
Year To Date +0.74% 5-Year +10.64%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 5,729,458 280,686,147 6.070%
Sanofi 2,904,791 215,012,630 4.649%
Banco Santander SA 27,869,551 193,163,858 4.177%
Siemens AG 2,005,040 190,258,246 4.114%
Bayer AG 1,993,237 182,401,118 3.944%
BASF SE 2,215,614 170,557,966 3.688%
Daimler AG 2,369,161 151,602,612 3.278%
Anheuser-Busch InBev NV 1,840,522 142,787,697 3.088%
BNP Paribas SA 2,550,637 136,586,611 2.954%
SAP AG 2,285,396 131,410,270 2.842%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil