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

iShares EURO STOXX 50 UCITS ETF DE

+ Add to Watchlist

SX5EEX:GR

31.9850 EUR 0.1550 0.48%

As of 15:15:03 ET on 04/23/2014.

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

Open: 32.1800 High - Low: 32.1800 - 31.9350 Primary Exchange: Xetra ETF
Volume: 48,088 52-Week Range: 25.4800 - 32.4250 Beta vs SX5T: 0.9582

ETF Chart for SX5EEX

No chart data available.
  • SX5EEX:GR 31.9800
  • 1D
  • 1M
  • 1Y
32.1400
Interactive SX5EEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 31.9200
Assets (M) (on 2014-04-23) 4,895.9640
Shares out (M) 153.40
Market Cap (M) 4,906.50
% Premium 0.20
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.1664
Dividend Yield (ttm) 3.55%

Performance for SX5EEX

1-Month +4.64% 1-Year +27.66%
3-Month +1.67% 3-Year +7.19%
Year To Date +3.71% 5-Year +11.26%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 04/22/2014
Name Position Value % of Total
Total SA 5,729,458 285,011,888 5.955%
Sanofi 2,904,791 224,046,530 4.681%
Siemens AG 2,005,040 198,559,111 4.149%
Banco Santander SA 27,869,551 198,431,203 4.146%
Bayer AG 1,993,237 193,981,825 4.053%
BASF SE 2,215,614 180,816,259 3.778%
Daimler AG 2,369,161 162,808,744 3.402%
Anheuser-Busch InBev NV 1,840,522 145,916,584 3.049%
BNP Paribas SA 2,550,637 141,993,962 2.967%
Allianz SE 1,090,372 132,643,754 2.771%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil