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

iShares EURO STOXX 50 UCITS ETF DE

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SX5EEX:GR

32.7850 EUR 0.0350 0.11%

As of 15:45:03 ET on 09/19/2014.

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

Open: 32.9100 High - Low: 33.1000 - 32.7450 Primary Exchange: Xetra ETF
Volume: 19,322 52-Week Range: 28.8800 - 34.0800 Beta vs SX5T: 0.9516

ETF Chart for SX5EEX

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  • SX5EEX:GR 32.8850
  • 1D
  • 1M
  • 1Y
32.7500
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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 2014-09-19) 32.8200
Assets (M) (on 2014-09-19) 5,021.5160
Shares out (M) 153.00
Market Cap (M) 5,016.10
% Premium -0.11
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.7186
Dividend Yield (ttm) 5.55%

Performance for SX5EEX

1-Month +5.50% 1-Year +15.72%
3-Month -1.18% 3-Year +20.20%
Year To Date +8.75% 5-Year +6.44%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 5,821,621 291,051,942 5.820%
Sanofi 2,951,811 261,117,201 5.221%
Bayer AG 2,025,550 228,279,485 4.565%
Banco Santander SA 28,850,080 224,165,122 4.482%
Siemens AG 2,037,526 199,310,793 3.985%
BASF SE 2,251,349 172,700,982 3.453%
Anheuser-Busch InBev NV 1,870,107 166,046,801 3.320%
Daimler AG 2,407,533 153,769,133 3.075%
Allianz SE 1,107,879 152,277,969 3.045%
BNP Paribas SA 2,755,345 149,615,234 2.992%

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

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