• 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

83.2500 EUR 0.6500 0.79%

As of 16:45:03 ET on 10/30/2014.

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

Open: 82.9400 High - Low: 83.3200 - 81.4400 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 77.0600 - 90.5000 Beta vs SX5T: 0.9752

ETF Chart for SXRT

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  • SXRT:GR 81.5800
  • 1D
  • 1M
  • 1Y
82.6000
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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 2014-10-30) 83.0925
Assets (M) (on 2014-10-30) 357.2680
Shares out (M) 4.30
Market Cap (M) 357.94
% Premium 0.19
Average 52-Week % Premium -0.1158
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month -5.24% 1-Year +3.85%
3-Month -4.01% 3-Year +11.43%
Year To Date +1.20% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for SXRT

Filing Date: 10/29/2014
Name Position Value % of Total
Total SA 440,366 20,430,781 5.778%
Bayer AG 153,112 16,390,640 4.635%
Sanofi 222,747 15,848,449 4.482%
Banco Santander SA 2,219,706 15,227,183 4.306%
Siemens AG 153,340 13,388,115 3.786%
Anheuser-Busch InBev NV 142,333 12,378,701 3.501%
BASF SE 170,059 11,659,245 3.297%
Daimler AG 184,544 11,164,912 3.158%
Allianz SE 84,530 10,460,588 2.958%
BNP Paribas SA 207,024 10,034,453 2.838%

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

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