• 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

86.5300 EUR 0.2300 0.27%

As of 15:45:04 ET on 08/29/2014.

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

Open: 86.7600 High - Low: 86.9400 - 85.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.5000 - 90.5000 Beta vs SX5T: 0.9630

ETF Chart for SXRT

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  • SXRT:GR 86.3600
  • 1D
  • 1M
  • 1Y
86.3000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRT

NAV (on 2014-08-29) 86.5909
Assets (M) (on 2014-08-29) 188.3668
Shares out (M) 2.18
Market Cap (M) 188.23
% Premium -0.07
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month +2.22% 1-Year +20.80%
3-Month -2.02% 3-Year +15.41%
Year To Date +5.19% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRT

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 224,774 11,144,295 5.964%
Sanofi 113,923 9,395,230 5.028%
Banco Santander SA 1,114,165 8,449,827 4.522%
Bayer AG 78,159 7,905,783 4.231%
Siemens AG 78,608 7,485,840 4.006%
BASF SE 86,847 6,781,014 3.629%
Anheuser-Busch InBev NV 72,104 6,078,367 3.253%
Daimler AG 92,856 5,771,929 3.089%
Allianz SE 42,706 5,530,427 2.960%
BNP Paribas SA 106,395 5,476,151 2.931%

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

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