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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

32.3600 EUR 0.2300 0.71%

As of 13:45:21 ET on 01/28/2015.

Snapshot for iShares STOXX Europe 50 UCITS ETF DE (SX5PEX)

Open: 32.7600 High - Low: 32.7600 - 32.3250 Primary Exchange: Xetra ETF
Volume: 1,420 52-Week Range: 27.1800 - 32.8400 Beta vs SX5R: 0.9857

ETF Chart for SX5PEX

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  • SX5PEX:GR 32.3250
  • 1D
  • 1M
  • 1Y
32.5900
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Fund Profile & Information for SX5PEX

iShares STOXX Europe 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 STOXX Europe 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 SX5PEX

NAV (on 2015-01-27) 32.4800
Assets (M) (on 2015-01-27) 557.0116
Shares out (M) 17.15
Market Cap (M) 555.66
% Premium 0.34
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-12-15) 0.1223
Dividend Yield (ttm) 2.75%

Performance for SX5PEX

1-Month +7.52% 1-Year +17.07%
3-Month +12.13% 3-Year +13.91%
Year To Date +8.27% 5-Year +8.93%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 01/27/2015
Name Position Value % of Total
Novartis AG 402,899 34,786,488 6.288%
Nestle SA 505,361 34,597,098 6.254%
Roche Holding AG 110,095 27,527,346 4.976%
HSBC Holdings PLC 3,007,001 24,782,334 4.480%
Royal Dutch Shell PLC 612,885 17,972,853 3.249%
Total SA 372,718 17,290,388 3.126%
BP PLC 2,858,337 16,794,925 3.036%
Bayer AG 129,587 16,535,301 2.989%
Sanofi 189,331 15,502,422 2.802%
GlaxoSmithKline PLC 761,766 15,075,635 2.725%

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

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