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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

30.9900 EUR 0.6600 2.18%

As of 14:45:03 ET on 12/17/2014.

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

Open: 30.3500 High - Low: 31.1000 - 30.3300 Primary Exchange: Xetra ETF
Volume: 8,999 52-Week Range: 28.1850 - 34.0800 Beta vs SX5T: 0.9771

ETF Chart for SX5EEX

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  • SX5EEX:GR 30.9050
  • 1D
  • 1M
  • 1Y
30.3300
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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 2014-12-16) 30.7300
Assets (M) (on 2014-12-16) 4,586.8220
Shares out (M) 149.25
Market Cap (M) 4,599.88
% Premium -1.30
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0837
Dividend Yield (ttm) 3.76%

Performance for SX5EEX

1-Month -1.24% 1-Year +5.30%
3-Month -6.30% 3-Year +15.49%
Year To Date +0.89% 5-Year +4.58%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 12/15/2014
Name Position Value % of Total
Total SA 5,605,294 220,680,425 4.969%
Bayer AG 1,949,015 212,637,537 4.788%
Sanofi 2,835,273 201,587,910 4.539%
Banco Santander SA 28,255,510 187,503,564 4.222%
Siemens AG 1,951,819 173,672,855 3.910%
Anheuser-Busch InBev NV 1,811,799 159,329,604 3.587%
Daimler AG 2,348,898 151,691,833 3.415%
BASF SE 2,164,673 145,206,265 3.269%
Allianz SE 1,075,879 141,262,913 3.181%
BNP Paribas SA 2,635,133 122,401,928 2.756%

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

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