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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.9850 EUR 0.0750 0.24%

As of 08:22:19 ET on 11/26/2014.

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

Open: 30.9400 High - Low: 31.0550 - 30.9400 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 27.1800 - 31.5000 Beta vs SX5R: 0.9798

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  • SX5PEX:GR 30.9850
  • 1D
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  • 1Y
30.9100
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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 2014-11-25) 30.9100
Assets (M) (on 2014-11-25) 534.7116
Shares out (M) 17.30
Market Cap (M) 537.16
% Premium 0.00
Average 52-Week % Premium -0.0324
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) 2.80%

Performance for SX5PEX

1-Month +5.24% 1-Year +8.80%
3-Month +1.74% 3-Year +16.49%
Year To Date +8.34% 5-Year +7.52%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 11/24/2014
Name Position Value % of Total
Novartis AG 407,162 30,994,071 5.839%
Nestle SA 510,709 30,468,316 5.740%
Roche Holding AG 111,258 26,670,363 5.024%
HSBC Holdings PLC 3,024,850 23,999,974 4.521%
Total SA 376,661 18,249,225 3.438%
Royal Dutch Shell PLC 624,545 17,880,723 3.368%
BP PLC 2,916,181 16,460,722 3.101%
Bayer AG 130,959 15,381,135 2.897%
Sanofi 190,529 14,426,856 2.718%
GlaxoSmithKline PLC 769,143 14,271,085 2.688%

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

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