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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.8900 EUR 0.6500 2.15%

As of 15:45:02 ET on 11/21/2014.

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

Open: 30.3600 High - Low: 30.9600 - 30.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.1800 - 31.5000 Beta vs SX5R: 0.9771

ETF Chart for SX5PEX

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  • SX5PEX:GR 30.9350
  • 1D
  • 1M
  • 1Y
30.2400
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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 2014-11-21) 30.9300
Assets (M) (on 2014-11-21) 535.0498
Shares out (M) 17.30
Market Cap (M) 534.40
% Premium -0.13
Average 52-Week % Premium -0.0309
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) 2.81%

Performance for SX5PEX

1-Month +6.15% 1-Year +9.07%
3-Month +2.85% 3-Year +16.11%
Year To Date +8.27% 5-Year +7.82%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 11/20/2014
Name Position Value % of Total
Novartis AG 407,162 31,012,047 5.965%
Nestle SA 510,709 30,502,647 5.867%
Roche Holding AG 111,258 26,700,414 5.136%
HSBC Holdings PLC 3,024,850 23,681,995 4.555%
Royal Dutch Shell PLC 624,545 17,615,292 3.388%
Total SA 376,661 17,573,119 3.380%
BP PLC 2,916,181 16,114,752 3.100%
Bayer AG 130,959 14,942,422 2.874%
Sanofi 190,529 14,293,486 2.749%
GlaxoSmithKline PLC 769,143 14,223,732 2.736%

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

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