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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

35.8400 EUR 0.1300 0.36%

As of 03:14:56 ET on 05/25/2015.

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

Open: 35.8200 High - Low: 35.8400 - 35.8200 Primary Exchange: Xetra ETF
Volume: 2,001 52-Week Range: 27.1800 - 36.4100 Beta vs SX5R: 0.9813

ETF Chart for SX5PEX

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  • SX5PEX:GR 35.8400
  • 1M
  • 1Y
35.9700
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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 2015-05-22) 35.9600
Assets (M) (on 2015-05-22) 546.5790
Shares out (M) 15.20
Market Cap (M) 544.46
% Premium 0.03
Average 52-Week % Premium -0.0821
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) 1.25%

Performance for SX5PEX

1-Month +0.08% 1-Year +20.05%
3-Month +7.08% 3-Year +19.17%
Year To Date +19.78% 5-Year +12.24%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 05/21/2015
Name Position Value % of Total
Novartis AG 359,337 33,844,413 6.279%
Nestle SA 450,711 31,778,374 5.895%
Roche Holding AG 98,190 26,334,200 4.885%
HSBC Holdings PLC 2,686,287 23,257,674 4.315%
BP PLC 2,548,656 16,446,317 3.051%
Bayer AG 115,581 15,921,283 2.954%
TOTAL SA 332,412 15,895,942 2.949%
Sanofi 168,859 15,599,194 2.894%
Royal Dutch Shell PLC 546,482 15,312,426 2.841%
GlaxoSmithKline PLC 679,733 13,891,465 2.577%

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

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