Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares STOXX Europe 50 UCITS ETF DE

+ Add to Watchlist

SX5PEX:GR

34.1500 EUR 0.0200 0.06%

As of 15:45:03 ET on 02/27/2015.

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

Open: 34.0400 High - Low: 34.2000 - 33.9600 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 27.1800 - 34.2000 Beta vs SX5R: 0.9816

ETF Chart for SX5PEX

No chart data available.
  • SX5PEX:GR 34.1800
  • 1D
  • 1M
  • 1Y
34.1300
Interactive SX5PEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 34.2300
Assets (M) (on 2015-02-27) 583.6548
Shares out (M) 17.05
Market Cap (M) 582.26
% Premium -0.23
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2015-03-16) 0.0820
Dividend Yield (ttm) 2.61%

Performance for SX5PEX

1-Month +6.45% 1-Year +18.43%
3-Month +11.14% 3-Year +14.66%
Year To Date +13.46% 5-Year +10.10%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 400,533 36,769,641 6.378%
Nestle SA 502,393 35,054,452 6.081%
Roche Holding AG 109,449 26,513,822 4.599%
HSBC Holdings PLC 2,989,347 23,887,863 4.144%
Royal Dutch Shell PLC 609,287 17,638,859 3.060%
Total SA 370,530 17,507,543 3.037%
BP PLC 2,841,555 17,490,839 3.034%
Bayer AG 128,827 17,005,164 2.950%
Sanofi 188,219 16,476,691 2.858%
GlaxoSmithKline PLC 757,294 16,169,332 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil