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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

37.6600 EUR 0.1000 0.26%

As of 15:45:04 ET on 05/22/2015.

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

Open: 37.7500 High - Low: 37.7550 - 37.5850 Primary Exchange: Xetra ETF
Volume: 3,973 52-Week Range: 28.1850 - 38.6200 Beta vs SX5T: 0.9738

ETF Chart for SX5EEX

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  • SX5EEX:GR 37.7000
  • 1D
  • 1M
  • 1Y
37.7600
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 2015-05-22) 37.6500
Assets (M) (on 2015-05-22) 7,390.1140
Shares out (M) 196.30
Market Cap (M) 7,392.66
% Premium 0.03
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2098
Dividend Yield (ttm) 3.20%

Performance for SX5EEX

1-Month +0.13% 1-Year +20.00%
3-Month +6.08% 3-Year +23.30%
Year To Date +19.28% 5-Year +11.69%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 05/21/2015
Name Position Value % of Total
Bayer AG 2,588,024 356,500,306 4.849%
TOTAL SA 7,443,719 355,958,643 4.842%
Sanofi 3,780,901 349,279,634 4.751%
Banco Santander SA 43,995,697 298,422,813 4.059%
Daimler AG 3,119,246 280,638,563 3.817%
Anheuser-Busch InBev NV 2,405,883 268,857,425 3.657%
BASF SE 2,874,522 252,900,446 3.440%
Siemens AG 2,463,965 242,232,399 3.295%
Allianz SE 1,430,175 217,958,670 2.965%
SAP SE 2,981,608 203,643,826 2.770%

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

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