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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

31.8800 EUR 0.2800 0.89%

As of 15:15:03 ET on 04/17/2014.

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

Open: 31.5300 High - Low: 31.8800 - 31.4100 Primary Exchange: Xetra ETF
Volume: 11,699 52-Week Range: 25.4800 - 32.4250 Beta vs SX5T: 0.9576

ETF Chart for SX5EEX

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  • SX5EEX:GR 31.8150
  • 1D
  • 1M
  • 1Y
31.6000
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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 2014-04-17) 31.7200
Assets (M) (on 2014-04-17) 4,743.0420
Shares out (M) 149.55
Market Cap (M) 4,767.65
% Premium 0.50
Average 52-Week % Premium -0.0100
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.1664
Dividend Yield (ttm) 3.56%

Performance for SX5EEX

1-Month +4.44% 1-Year +28.87%
3-Month +1.31% 3-Year +7.10%
Year To Date +2.87% 5-Year +10.42%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 5,729,458 280,743,442 5.978%
Sanofi 2,904,791 217,191,223 4.625%
Banco Santander SA 27,869,551 196,480,335 4.184%
Siemens AG 2,005,040 193,747,015 4.126%
Bayer AG 1,993,237 185,231,514 3.945%
BASF SE 2,215,614 172,972,985 3.683%
Daimler AG 2,369,161 154,753,597 3.295%
Anheuser-Busch InBev NV 1,840,522 145,309,212 3.094%
BNP Paribas SA 2,550,637 138,423,070 2.948%
SAP AG 2,285,396 133,535,688 2.844%

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

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