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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

36.2200 EUR 0.2800 0.78%

As of 15:45:02 ET on 03/04/2015.

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

Open: 35.9300 High - Low: 36.2500 - 35.7350 Primary Exchange: Xetra ETF
Volume: 3,056 52-Week Range: 28.1850 - 36.4550 Beta vs SX5T: 0.9758

ETF Chart for SX5EEX

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  • SX5EEX:GR 36.2350
  • 1D
  • 1M
  • 1Y
35.9400
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 2015-03-04) 36.2000
Assets (M) (on 2015-03-04) 6,526.6780
Shares out (M) 180.30
Market Cap (M) 6,530.47
% Premium 0.06
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for SX5EEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.2098
Dividend Yield (ttm) 3.20%

Performance for SX5EEX

1-Month +5.63% 1-Year +19.18%
3-Month +12.12% 3-Year +16.49%
Year To Date +14.08% 5-Year +9.16%
Expense Ratio 0.16

Top Fund Holdings for SX5EEX

Filing Date: 03/03/2015
Name Position Value % of Total
Total SA 6,846,317 322,632,689 5.000%
Bayer AG 2,380,313 312,892,144 4.849%
Sanofi 3,477,475 299,619,246 4.644%
Anheuser-Busch InBev NV 2,212,840 249,718,994 3.870%
Daimler AG 2,868,886 245,576,642 3.806%
Banco Santander SA 36,225,209 232,928,094 3.610%
BASF SE 2,643,877 225,390,514 3.493%
Siemens AG 2,266,239 221,932,785 3.440%
Allianz SE 1,315,402 196,586,829 3.047%
Unilever NV 4,495,796 175,425,960 2.719%

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

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