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

iShares Core EURO STOXX 50 UCITS ETF

+ Add to Watchlist

SXRT:GR

88.9200 EUR 0.2400 0.27%

As of 02:05:07 ET on 09/22/2014.

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

Open: 88.9200 High - Low: 88.9200 - 88.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.0800 - 90.5000 Beta vs SX5T: 0.9654

ETF Chart for SXRT

No chart data available.
  • SXRT:GR 88.9200
  • 1M
  • 1Y
89.1600
Interactive SXRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 89.3338
Assets (M) (on 2014-09-19) 350.6078
Shares out (M) 3.92
Market Cap (M) 349.93
% Premium -0.19
Average 52-Week % Premium -0.1058
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month +5.69% 1-Year +15.67%
3-Month -1.24% 3-Year +20.09%
Year To Date +8.39% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRT

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 406,292 20,312,569 5.819%
Sanofi 205,960 18,219,222 5.219%
Bayer AG 141,315 15,926,201 4.562%
Banco Santander SA 2,013,682 15,646,309 4.482%
Siemens AG 142,138 13,903,939 3.983%
BASF SE 157,042 12,046,692 3.451%
Anheuser-Busch InBev NV 130,411 11,579,193 3.317%
Daimler AG 167,920 10,725,050 3.072%
Allianz SE 77,253 10,618,425 3.042%
BNP Paribas SA 192,301 10,441,944 2.991%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil