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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

36.9800 EUR 0.7300 1.94%

As of 15:45:03 ET on 04/17/2015.

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

Open: 37.7800 High - Low: 37.8300 - 36.8700 Primary Exchange: Xetra ETF
Volume: 22,745 52-Week Range: 28.1850 - 38.6200 Beta vs SX5T: 0.9711

ETF Chart for SX5EEX

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  • SX5EEX:GR 37.1000
  • 1D
  • 1M
  • 1Y
37.7100
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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 2015-04-17) 37.0100
Assets (M) (on 2015-04-17) 6,863.2760
Shares out (M) 185.45
Market Cap (M) 6,857.94
% Premium -0.08
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2098
Dividend Yield (ttm) 3.25%

Performance for SX5EEX

1-Month -0.05% 1-Year +20.25%
3-Month +14.18% 3-Year +20.21%
Year To Date +17.13% 5-Year +8.71%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 04/16/2015
Name Position Value % of Total
TOTAL SA 6,958,518 343,124,523 4.905%
Sanofi 3,534,469 342,914,182 4.902%
Bayer AG 2,419,302 336,162,013 4.806%
Banco Santander SA 41,128,005 278,230,954 3.978%
Anheuser-Busch InBev NV 2,249,102 259,996,191 3.717%
Daimler AG 2,915,927 253,248,260 3.621%
BASF SE 2,687,196 245,475,355 3.509%
Siemens AG 2,303,378 233,677,698 3.341%
Allianz SE 1,336,946 221,331,410 3.164%
Unilever NV 4,569,472 191,369,487 2.736%

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

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