• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Core EURO STOXX 50 UCITS ETF

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SXRT:GR

86.8100 EUR 0.6300 0.73%

As of 09:36:11 ET on 07/14/2014.

Snapshot for iShares Core EURO STOXX 50 UCITS ETF (SXRT)

Open: 86.4800 High - Low: 86.8100 - 86.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.7100 - 90.5000 Beta vs SX5T: 0.9671

ETF Chart for SXRT

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  • SXRT:GR 86.6400
  • 1D
  • 1M
  • 1Y
86.1800
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Fund Profile & Information for SXRT

iShares Core EURO STOXX 50 UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the EuroStoxx 50 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRT

NAV (on 2014-07-11) 86.0786
Assets (M) (on 2014-07-11) 148.5170
Shares out (M) 1.73
Market Cap (M) 149.78
% Premium 0.12
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month -3.63% 1-Year +21.86%
3-Month +4.25% 3-Year +9.44%
Year To Date +4.77% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRT

Filing Date: 07/10/2014
Name Position Value % of Total
Total SA 178,068 9,008,460 6.111%
Sanofi 90,248 6,831,774 4.634%
Banco Santander SA 882,643 6,558,037 4.449%
Bayer AG 61,918 6,241,334 4.234%
Siemens AG 62,277 5,769,964 3.914%
BASF SE 68,806 5,739,797 3.894%
Daimler AG 73,555 4,931,863 3.346%
Anheuser-Busch InBev NV 57,123 4,761,202 3.230%
Allianz SE 33,832 4,311,888 2.925%
SAP SE 71,120 4,051,706 2.749%

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

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