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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

30.5400 EUR 0.0200 0.07%

As of 15:15:02 ET on 10/24/2014.

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

Open: 30.4200 High - Low: 30.6200 - 30.4150 Primary Exchange: Xetra ETF
Volume: 1,880 52-Week Range: 28.1850 - 34.0800 Beta vs SX5T: 0.9606

ETF Chart for SX5EEX

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  • SX5EEX:GR 30.5500
  • 1D
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  • 1Y
30.5600
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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 2014-10-24) 30.4800
Assets (M) (on 2014-10-24) 4,560.9270
Shares out (M) 149.65
Market Cap (M) 4,570.31
% Premium 0.20
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.7186
Dividend Yield (ttm) 5.96%

Performance for SX5EEX

1-Month -6.38% 1-Year +3.77%
3-Month -5.35% 3-Year +13.01%
Year To Date +1.31% 5-Year +4.98%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 5,635,468 258,160,789 5.664%
Sanofi 2,850,503 242,007,705 5.310%
Bayer AG 1,959,499 209,470,443 4.596%
Banco Santander SA 28,405,700 199,692,071 4.381%
Siemens AG 1,962,319 170,015,318 3.730%
Anheuser-Busch InBev NV 1,821,569 156,035,601 3.424%
BASF SE 2,176,299 154,582,518 3.392%
Daimler AG 2,361,552 142,590,510 3.129%
Allianz SE 1,081,699 133,373,487 2.926%
BNP Paribas SA 2,649,304 130,359,003 2.860%

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

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