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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

32.3800 EUR 0.3700 1.16%

As of 08:33:07 ET on 09/30/2014.

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

Open: 32.0900 High - Low: 32.3900 - 32.0700 Primary Exchange: Xetra ETF
Volume: 2,651 52-Week Range: 28.8800 - 34.0800 Beta vs SX5T: 0.9527

ETF Chart for SX5EEX

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  • SX5EEX:GR 32.3800
  • 1D
  • 1M
  • 1Y
32.0100
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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 2014-09-29) 32.0100
Assets (M) (on 2014-09-29) 4,949.7340
Shares out (M) 154.65
Market Cap (M) 4,998.29
% Premium 0.00
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.7186
Dividend Yield (ttm) 5.63%

Performance for SX5EEX

1-Month +0.58% 1-Year +13.24%
3-Month -1.21% 3-Year +17.62%
Year To Date +6.18% 5-Year +5.93%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 5,740,948 291,238,292 5.931%
Sanofi 2,903,863 256,730,528 5.228%
Banco Santander SA 28,937,366 223,396,466 4.549%
Bayer AG 1,996,123 219,673,336 4.474%
Siemens AG 1,998,999 187,725,996 3.823%
Anheuser-Busch InBev NV 1,855,617 163,164,403 3.323%
BASF SE 2,217,059 162,200,036 3.303%
Daimler AG 2,405,784 146,824,998 2.990%
BNP Paribas SA 2,698,912 142,583,521 2.904%
Allianz SE 1,101,915 141,265,503 2.877%

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

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