• 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

94.0100 EUR 1.2400 1.34%

As of 15:45:03 ET on 01/26/2015.

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

Open: 92.2700 High - Low: 94.2200 - 92.2700 Primary Exchange: Xetra ETF
Volume: 1,079 52-Week Range: 77.0600 - 94.2200 Beta vs SX5T: 0.9853

ETF Chart for SXRT

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  • SXRT:GR 93.9500
  • 1D
  • 1M
  • 1Y
92.7700
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Fund Profile & Information for SXRT

iShares Core EURO STOXX 50 UCITS ETF (Acc) is an open-ended, UCITS 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 2015-01-23) 93.0210
Assets (M) (on 2015-01-23) 486.0013
Shares out (M) 5.22
Market Cap (M) 491.64
% Premium -0.27
Average 52-Week % Premium -0.0997
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month +5.90% 1-Year +12.16%
3-Month +11.72% 3-Year +15.68%
Year To Date +7.17% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRT

Filing Date: 01/23/2015
Name Position Value % of Total
Total SA 542,138 24,908,530 5.112%
Bayer AG 188,498 24,146,594 4.956%
Sanofi 275,378 23,016,093 4.724%
Anheuser-Busch InBev NV 175,232 18,767,347 3.852%
Siemens AG 179,453 18,124,753 3.720%
Daimler AG 227,187 18,097,716 3.714%
Banco Santander SA 2,868,576 17,819,594 3.657%
BASF SE 209,365 16,085,513 3.301%
Allianz SE 104,169 15,390,970 3.159%
Unilever NV 356,002 13,184,534 2.706%

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

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