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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

34.9900 EUR 0.4300 1.24%

As of 15:45:03 ET on 03/30/2015.

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

Open: 34.6200 High - Low: 35.0000 - 34.5900 Primary Exchange: Xetra ETF
Volume: 104 52-Week Range: 27.1800 - 35.3800 Beta vs SX5R: 0.9786

ETF Chart for SX5PEX

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  • SX5PEX:GR 34.9650
  • 1D
  • 1M
  • 1Y
34.5600
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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 2015-03-27) 34.5800
Assets (M) (on 2015-03-30) 536.5051
Shares out (M) 15.35
Market Cap (M) 537.10
% Premium -0.06
Average 52-Week % Premium -0.0738
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) 1.27%

Performance for SX5PEX

1-Month +1.44% 1-Year +22.14%
3-Month +14.29% 3-Year +14.87%
Year To Date +15.09% 5-Year +9.02%
Expense Ratio 0.52

Top Fund Holdings for SX5PEX

Filing Date: 03/27/2015
Name Position Value % of Total
Novartis AG 359,219 33,105,047 6.320%
Nestle SA 450,563 31,552,425 6.023%
Roche Holding AG 98,156 24,749,280 4.725%
HSBC Holdings PLC 2,685,398 21,223,098 4.052%
Bayer AG 115,544 16,077,948 3.069%
TOTAL SA 332,302 15,483,612 2.956%
Sanofi 168,803 15,477,547 2.955%
BP PLC 2,547,812 15,440,299 2.948%
Royal Dutch Shell PLC 546,301 15,200,825 2.902%
GlaxoSmithKline PLC 679,509 14,569,789 2.781%

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

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