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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.7500 EUR 0.0800 0.26%

As of 15:45:03 ET on 09/02/2014.

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

Open: 30.8700 High - Low: 31.0100 - 30.7200 Primary Exchange: Xetra ETF
Volume: 2,854 52-Week Range: 27.3100 - 31.4600 Beta vs SX5R: 0.9570

ETF Chart for SX5PEX

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  • SX5PEX:GR 30.8900
  • 1D
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  • 1Y
30.8300
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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 2014-09-02) 30.8800
Assets (M) (on 2014-09-02) 617.5773
Shares out (M) 20.00
Market Cap (M) 615.00
% Premium -0.42
Average 52-Week % Premium 0.0428
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-15) 0.2418
Dividend Yield (ttm) 2.58%

Performance for SX5PEX

1-Month +3.64% 1-Year +15.56%
3-Month +0.51% 3-Year +15.30%
Year To Date +6.94% 5-Year +8.75%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 598,209 35,331,466 5.785%
Novartis AG 502,014 34,269,145 5.611%
HSBC Holdings PLC 3,537,414 29,079,414 4.761%
Roche Holding AG 130,342 28,923,883 4.735%
Royal Dutch Shell PLC 730,106 22,439,808 3.674%
Total SA 440,918 22,129,674 3.623%
BP PLC 3,416,013 20,744,514 3.396%
Sanofi 223,576 18,668,596 3.056%
GlaxoSmithKline PLC 906,351 16,849,746 2.759%
Banco Santander SA 2,184,783 16,582,503 2.715%

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

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