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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

35.8800 EUR 0.0300 0.08%

As of 15:45:03 ET on 04/24/2015.

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

Open: 35.9300 High - Low: 36.1050 - 35.8500 Primary Exchange: Xetra ETF
Volume: 975 52-Week Range: 27.1800 - 36.4100 Beta vs SX5R: 0.9793

ETF Chart for SX5PEX

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  • SX5PEX:GR 35.8850
  • 1D
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  • 1Y
35.9100
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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 2015-04-24) 35.9300
Assets (M) (on 2015-04-24) 546.1905
Shares out (M) 15.20
Market Cap (M) 545.38
% Premium -0.14
Average 52-Week % Premium -0.0745
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) 1.24%

Performance for SX5PEX

1-Month +2.43% 1-Year +23.67%
3-Month +10.42% 3-Year +17.85%
Year To Date +19.48% 5-Year +9.70%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 358,670 34,971,519 6.467%
Nestle SA 449,875 32,375,000 5.987%
Roche Holding AG 98,008 26,493,022 4.899%
HSBC Holdings PLC 2,681,303 22,877,424 4.230%
BP PLC 2,543,927 17,165,343 3.174%
Sanofi 168,546 16,070,861 2.972%
TOTAL SA 331,795 16,063,855 2.970%
Royal Dutch Shell PLC 545,468 15,894,938 2.939%
Bayer AG 115,367 15,476,483 2.862%
GlaxoSmithKline PLC 678,472 14,472,152 2.676%

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

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