- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 50 DE
+ Add to WatchlistSX5PEX:GR
28.6000 EUR 0.0700 0.24%As of 14:56:47 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 50 DE (SX5PEX)
| Open: | 28.7200 | High - Low: | 28.7300 - 28.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 15 | 52-Week Range: | 22.7100 - 29.2100 | Beta vs SX5R: | 0.9669 |
Fund Profile & Information for SX5PEX
iShares STOXX Europe 50 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX 50 Index.
| Inception Date: | 2001-01-03 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX5PEX
| NAV | (on 2013-05-24) 28.6000 |
|---|---|
| Assets (M) | (on 2013-05-24) 361.8030 |
| Shares out (M) | 12.65 |
| Market Cap (M) | 361.79 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.1170 |
| Fund Leveraged | N |
Dividends for SX5PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.5627 |
| Dividend Yield (ttm) | 2.85% |
Performance for SX5PEX
| 1-Month | +3.51% | 1-Year | +26.74% |
|---|---|---|---|
| 3-Month | +7.08% | 3-Year | +9.63% |
| Year To Date | +10.00% | 5-Year | +0.58% |
| Expense Ratio | 0.52 |
Top Fund Holdings for SX5PEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 381,968 | 20,076,856 | 5.702% |
| HSBC Holdings PLC | 2,179,926 | 18,880,448 | 5.362% |
| Novartis AG | 320,541 | 18,308,754 | 5.200% |
| Roche Holding AG | 83,216 | 16,677,622 | 4.737% |
| Vodafone Group PLC | 5,860,462 | 13,243,683 | 3.761% |
| BP PLC | 2,246,605 | 12,525,176 | 3.557% |
| Sanofi | 142,739 | 12,105,695 | 3.438% |
| GlaxoSmithKline PLC | 578,716 | 11,770,565 | 3.343% |
| Royal Dutch Shell PLC | 442,771 | 11,593,959 | 3.293% |
| British American Tobacco PLC | 239,798 | 10,401,310 | 2.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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