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

iShares EURO STOXX 50 UCITS ETF DE

+ Add to Watchlist

SX5EEX:GR

32.0450 EUR 0.2750 0.85%

As of 12:15:51 ET on 10/01/2014.

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

Open: 32.3000 High - Low: 32.5050 - 32.0450 Primary Exchange: Xetra ETF
Volume: 9,175 52-Week Range: 29.0200 - 34.0800 Beta vs SX5T: 0.9527

ETF Chart for SX5EEX

No chart data available.
  • SX5EEX:GR 32.1300
  • 1D
  • 1M
  • 1Y
32.3200
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: www.iShares.com

Fundamentals for SX5EEX

NAV (on 2014-09-30) 32.4000
Assets (M) (on 2014-09-30) 5,010.0470
Shares out (M) 154.65
Market Cap (M) 4,964.26
% Premium -0.25
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.7186
Dividend Yield (ttm) 5.67%

Performance for SX5EEX

1-Month +1.56% 1-Year +15.20%
3-Month +0.09% 3-Year +18.48%
Year To Date +7.21% 5-Year +6.25%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 09/29/2014
Name Position Value % of Total
Total SA 5,823,668 292,988,737 5.941%
Sanofi 2,945,707 258,073,390 5.233%
Banco Santander SA 29,354,354 220,774,096 4.477%
Bayer AG 2,024,899 220,713,991 4.475%
Siemens AG 2,027,819 189,438,851 3.841%
Anheuser-Busch InBev NV 1,882,369 164,293,166 3.331%
BASF SE 2,249,003 162,850,307 3.302%
Daimler AG 2,440,456 147,745,206 2.996%
Allianz SE 1,117,799 143,637,172 2.912%
BNP Paribas SA 2,737,808 142,585,041 2.891%

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