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

iShares STOXX Europe 50 UCITS ETF DE

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SX5PEX:GR

30.7300 EUR 0.1300 0.42%

As of 15:45:05 ET on 08/29/2014.

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

Open: 30.7400 High - Low: 30.8200 - 30.5800 Primary Exchange: Xetra ETF
Volume: 1,321 52-Week Range: 27.0700 - 31.4600 Beta vs SX5R: 0.9567

ETF Chart for SX5PEX

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  • SX5PEX:GR 30.6900
  • 1D
  • 1M
  • 1Y
30.6000
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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 2014-08-28) 30.6700
Assets (M) (on 2014-08-28) 613.4166
Shares out (M) 20.00
Market Cap (M) 614.80
% Premium -0.23
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for SX5PEX

Dividend Type Income
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-09-15) 0.2418
Dividend Yield (ttm) 2.59%

Performance for SX5PEX

1-Month +0.16% 1-Year +16.47%
3-Month -0.05% 3-Year +15.78%
Year To Date +6.42% 5-Year +8.07%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 08/28/2014
Name Position Value % of Total
Nestle SA 598,209 35,007,532 5.756%
Novartis AG 502,014 34,146,108 5.614%
Roche Holding AG 130,342 28,878,178 4.748%
HSBC Holdings PLC 3,537,414 28,802,718 4.736%
Royal Dutch Shell PLC 730,106 22,421,555 3.687%
Total SA 440,918 21,860,714 3.594%
BP PLC 3,416,013 20,736,005 3.410%
Sanofi 223,576 18,438,313 3.032%
GlaxoSmithKline PLC 906,351 16,687,223 2.744%
Banco Santander SA 2,184,783 16,569,394 2.724%

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

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