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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

29.7800 EUR 0.2100 0.71%

As of 15:15:05 ET on 04/17/2014.

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

Open: 29.5900 High - Low: 29.7800 - 29.4100 Primary Exchange: Xetra ETF
Volume: 2,080 52-Week Range: 25.4100 - 30.2650 Beta vs SX5R: 0.9594

ETF Chart for SX5PEX

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  • SX5PEX:GR 29.6900
  • 1D
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  • 1Y
29.5700
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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: de.ishares.com

Fundamentals for SX5PEX

NAV (on 2014-04-17) 29.6400
Assets (M) (on 2014-04-17) 481.6753
Shares out (M) 16.25
Market Cap (M) 483.93
% Premium 0.47
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-03-17) 0.0993
Dividend Yield (ttm) 1.61%

Performance for SX5PEX

1-Month +4.05% 1-Year +16.04%
3-Month -0.32% 3-Year +7.71%
Year To Date +1.82% 5-Year +11.73%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 488,261 26,943,083 5.678%
Novartis AG 409,739 25,114,866 5.293%
Roche Holding AG 106,374 22,248,887 4.689%
HSBC Holdings PLC 2,819,899 21,151,797 4.458%
Total SA 359,857 17,733,753 3.738%
BP PLC 2,788,123 16,328,681 3.441%
Royal Dutch Shell PLC 584,537 15,922,788 3.356%
GlaxoSmithKline PLC 739,756 14,011,405 2.953%
Sanofi 182,462 13,772,232 2.903%
Banco Santander SA 1,750,437 12,365,087 2.606%

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

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