- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX 50 DE
+ Add to WatchlistSX5EEX:GR
28.7300 EUR 0.2000 0.69%As of 15:22:30 ET on 05/22/2013.
Snapshot for iShares EURO STOXX 50 DE (SX5EEX)
| Open: | 28.9100 | High - Low: | 29.0800 - 28.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 4,550 | 52-Week Range: | 21.2800 - 29.0800 | Beta vs SX5E: | 0.9754 |
Fund Profile & Information for SX5EEX
The iShares EURO STOXX 50 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX 50 Index.
| Inception Date: | 2001-01-03 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX5EEX
| NAV | (on 2013-05-22) 29.0500 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,057.4110 |
| Shares out (M) | 139.65 |
| Market Cap (M) | 4,012.14 |
| % Premium | -1.10 |
| Average 52-Week % Premium | 0.0600 |
| Fund Leveraged | N |
Dividends for SX5EEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.3329 |
| Dividend Yield (ttm) | 3.87% |
Performance for SX5EEX
| 1-Month | +11.59% | 1-Year | +35.51% |
|---|---|---|---|
| 3-Month | +11.63% | 3-Year | +7.40% |
| Year To Date | +9.53% | 5-Year | -2.02% |
| Expense Ratio | 0.16 |
Top Fund Holdings for SX5EEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 2,794,899 | 237,957,701 | 6.039% |
| Total SA | 5,150,068 | 204,328,948 | 5.185% |
| Bayer AG | 1,917,878 | 162,348,373 | 4.120% |
| BASF SE | 2,131,648 | 160,619,677 | 4.076% |
| Siemens AG | 1,929,224 | 156,710,866 | 3.977% |
| SAP AG | 2,143,770 | 132,913,740 | 3.373% |
| Banco Santander SA | 23,937,161 | 130,289,967 | 3.306% |
| Anheuser-Busch InBev NV | 1,724,982 | 128,235,162 | 3.254% |
| Allianz SE | 1,049,103 | 126,049,725 | 3.199% |
| Unilever NV | 3,648,354 | 119,392,385 | 3.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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