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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

33.7300 EUR 0.6400 1.86%

As of 15:45:04 ET on 01/30/2015.

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

Open: 34.2800 High - Low: 34.2800 - 33.6800 Primary Exchange: Xetra ETF
Volume: 4,060 52-Week Range: 28.1850 - 34.5800 Beta vs SX5T: 0.9778

ETF Chart for SX5EEX

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  • SX5EEX:GR 33.8600
  • 1D
  • 1M
  • 1Y
34.3700
Interactive SX5EEX Chart

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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 2015-01-30) 33.8600
Assets (M) (on 2015-01-30) 6,168.5630
Shares out (M) 182.20
Market Cap (M) 6,145.61
% Premium -0.38
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0837
Dividend Yield (ttm) 3.44%

Performance for SX5EEX

1-Month +6.24% 1-Year +14.99%
3-Month +7.82% 3-Year +15.74%
Year To Date +6.24% 5-Year +7.93%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 01/29/2015
Name Position Value % of Total
Total SA 6,913,951 310,505,539 5.016%
Bayer AG 2,403,821 309,491,954 4.999%
Sanofi 3,511,788 288,879,681 4.666%
Anheuser-Busch InBev NV 2,234,707 242,130,503 3.911%
Daimler AG 2,897,217 232,617,553 3.758%
Banco Santander SA 36,583,038 220,412,804 3.560%
Siemens AG 2,288,643 214,216,985 3.460%
BASF SE 2,669,994 211,356,725 3.414%
Allianz SE 1,328,409 196,870,214 3.180%
Unilever NV 4,540,206 175,592,467 2.836%

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

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