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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 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 37.4700 High - Low: 37.7050 - 37.3200 Primary Exchange: Xetra ETF
Volume: 4,084 52-Week Range: 28.1850 - 38.6200 Beta vs SX5T: 0.9711

ETF Chart for SX5EEX

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  • SX5EEX:GR 37.4100
  • 1D
  • 1M
  • 1Y
37.4300
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 2015-04-24) 37.4700
Assets (M) (on 2015-04-24) 6,974.0400
Shares out (M) 186.10
Market Cap (M) 6,965.72
% Premium -0.11
Average 52-Week % Premium 0.0224
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 +0.11% 1-Year +21.28%
3-Month +10.42% 3-Year +22.31%
Year To Date +18.55% 5-Year +9.14%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 04/23/2015
Name Position Value % of Total
Sanofi 3,546,845 338,191,671 4.892%
TOTAL SA 6,982,880 338,076,135 4.891%
Bayer AG 2,427,765 325,684,675 4.711%
Banco Santander SA 41,271,967 271,486,999 3.927%
Anheuser-Busch InBev NV 2,256,980 255,264,438 3.693%
Daimler AG 2,926,132 252,203,317 3.648%
BASF SE 2,696,608 243,962,126 3.529%
Siemens AG 2,311,438 227,168,127 3.286%
Allianz SE 1,341,626 214,190,591 3.099%
SAP SE 2,797,028 192,743,199 2.788%

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

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