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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

31.5300 EUR 0.3100 0.97%

As of 15:45:05 ET on 08/01/2014.

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

Open: 31.9550 High - Low: 32.0300 - 31.4000 Primary Exchange: Xetra ETF
Volume: 26,026 52-Week Range: 27.7800 - 34.0800 Beta vs SX5T: 0.9581

ETF Chart for SX5EEX

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  • SX5EEX:GR 31.4000
  • 1D
  • 1M
  • 1Y
31.8400
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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: de.ishares.com

Fundamentals for SX5EEX

NAV (on 2014-08-01) 31.5300
Assets (M) (on 2014-08-01) 5,255.8540
Shares out (M) 166.70
Market Cap (M) 5,256.05
% Premium 0.00
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.1915
Dividend Yield (ttm) 2.43%

Performance for SX5EEX

1-Month -3.53% 1-Year +16.15%
3-Month -0.67% 3-Year +9.65%
Year To Date +3.33% 5-Year +7.31%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 6,319,110 303,886,000 5.878%
Sanofi 3,204,025 251,900,446 4.873%
Banco Santander SA 31,314,794 236,332,750 4.571%
Bayer AG 2,198,623 217,487,787 4.207%
Siemens AG 2,211,631 204,354,704 3.953%
BASF SE 2,443,694 189,728,402 3.670%
Anheuser-Busch InBev NV 2,029,852 164,377,415 3.180%
Daimler AG 2,613,211 161,705,497 3.128%
Allianz SE 1,202,670 150,213,483 2.906%
SAP SE 2,520,817 148,375,289 2.870%

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

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