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  • 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:TH

98.6850 EUR 0.3500 0.35%

As of 15:37:54 ET on 03/03/2015.

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

Open: 99.0790 High - Low: 99.0790 - 98.6400 Primary Exchange: Tradegate
Volume: 520 52-Week Range: 77.7860 - 99.3800 Beta vs SX5T: -

ETF Chart for SXRT

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  • SXRT:TH 98.6850
  • 1D
  • 1M
  • 1Y
99.0350
Interactive SXRT Chart

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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRT

NAV -
Assets (M) (on 2015-03-02) 618.6113
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRT

No dividends reported

Performance for SXRT

1-Month +7.07% 1-Year -
3-Month +11.16% 3-Year -
Year To Date +13.83% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRT

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 645,817 31,150,983 5.048%
Bayer AG 224,541 29,650,639 4.805%
Sanofi 328,039 28,769,020 4.662%
Anheuser-Busch InBev NV 208,755 23,735,444 3.846%
Daimler AG 270,630 23,412,201 3.794%
Banco Santander SA 3,417,159 22,324,300 3.618%
BASF SE 249,408 21,361,795 3.462%
Siemens AG 213,776 21,339,120 3.458%
Allianz SE 124,092 18,564,163 3.008%
Unilever NV 424,089 16,497,062 2.673%

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

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