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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.3100 EUR 0.0300 0.10%

As of 15:45:03 ET on 12/23/2014.

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

Open: 30.3100 High - Low: 30.3500 - 30.1700 Primary Exchange: Xetra ETF
Volume: 913 52-Week Range: 27.1800 - 31.5000 Beta vs SX5R: 0.9904

ETF Chart for SX5PEX

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  • SX5PEX:GR 30.2650
  • 1D
  • 1M
  • 1Y
30.2800
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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 2014-12-23) 30.3200
Assets (M) (on 2014-12-23) 520.0530
Shares out (M) 17.15
Market Cap (M) 519.82
% Premium -0.03
Average 52-Week % Premium -0.0507
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) 2.94%

Performance for SX5PEX

1-Month -1.46% 1-Year +7.87%
3-Month -0.91% 3-Year +12.48%
Year To Date +6.69% 5-Year +6.68%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 12/23/2014
Name Position Value % of Total
Novartis AG 402,899 30,946,922 5.982%
Nestle SA 505,361 30,683,787 5.931%
Roche Holding AG 110,095 24,732,986 4.781%
HSBC Holdings PLC 3,007,001 23,481,268 4.539%
Royal Dutch Shell PLC 612,885 17,139,329 3.313%
Total SA 372,718 16,304,549 3.151%
BP PLC 2,858,337 15,151,690 2.929%
Bayer AG 129,587 14,928,422 2.885%
Sanofi 189,331 14,320,997 2.768%
Banco Santander SA 1,972,347 14,159,479 2.737%

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

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