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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.5500 EUR 0.0100 0.03%

As of 15:45:07 ET on 07/28/2014.

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

Open: 30.6700 High - Low: 30.6900 - 30.4600 Primary Exchange: Xetra ETF
Volume: 680 52-Week Range: 27.0700 - 31.4600 Beta vs SX5R: 0.9607

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  • SX5PEX:GR 30.5450
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30.5400
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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 2014-07-28) 30.5200
Assets (M) (on 2014-07-28) 592.0021
Shares out (M) 19.40
Market Cap (M) 592.67
% Premium 0.10
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-06-16) 0.5271
Dividend Yield (ttm) 2.60%

Performance for SX5PEX

1-Month -0.07% 1-Year +15.57%
3-Month +4.38% 3-Year +9.57%
Year To Date +6.24% 5-Year +9.46%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 07/25/2014
Name Position Value % of Total
Nestle SA 580,150 33,062,088 5.616%
Novartis AG 486,859 32,032,577 5.441%
Roche Holding AG 126,409 27,775,345 4.718%
HSBC Holdings PLC 3,430,645 26,951,343 4.578%
Total SA 427,608 21,850,769 3.712%
Royal Dutch Shell PLC 708,070 21,617,377 3.672%
BP PLC 3,312,909 20,893,964 3.549%
Sanofi 216,827 16,474,515 2.798%
Banco Santander SA 2,118,841 16,149,806 2.743%
GlaxoSmithKline PLC 878,995 15,805,749 2.685%

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

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