• 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 0.1300 0.42%

As of 15:45:04 ET on 07/24/2014.

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

Open: 30.6400 High - Low: 30.8500 - 30.5900 Primary Exchange: Xetra ETF
Volume: 6,492 52-Week Range: 27.0700 - 31.4600 Beta vs SX5R: 0.9546

ETF Chart for SX5PEX

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  • SX5PEX:GR 30.7850
  • 1D
  • 1M
  • 1Y
30.6200
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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: de.ishares.com

Fundamentals for SX5PEX

NAV (on 2014-07-24) 30.7700
Assets (M) (on 2014-07-23) 594.5023
Shares out (M) 19.40
Market Cap (M) 596.55
% Premium -0.06
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-06-16) 0.5271
Dividend Yield (ttm) 2.58%

Performance for SX5PEX

1-Month +0.20% 1-Year +15.98%
3-Month +4.47% 3-Year +9.64%
Year To Date +6.94% 5-Year +9.62%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 580,150 33,354,136 5.643%
Novartis AG 486,859 32,138,127 5.437%
Roche Holding AG 126,409 27,727,978 4.691%
HSBC Holdings PLC 3,430,645 26,371,900 4.462%
Total SA 427,608 21,983,327 3.719%
Royal Dutch Shell PLC 708,070 21,716,507 3.674%
BP PLC 3,312,909 21,000,818 3.553%
Sanofi 216,827 16,680,501 2.822%
GlaxoSmithKline PLC 878,995 16,483,537 2.789%
Banco Santander SA 2,118,841 15,785,365 2.671%

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

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