- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
iShares EURO STOXX DE
+ Add to WatchlistSXXEEX:GR
27.6200 EUR 0.2200 0.80%As of 14:56:56 ET on 06/18/2013.
Snapshot for iShares EURO STOXX DE (SXXEEX)
| Open: | 27.5600 | High - Low: | 27.6600 - 27.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.7200 - 29.3100 | Beta vs SXXE: | 0.9490 |
Fund Profile & Information for SXXEEX
The iShares EURO STOXX (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the EURO STOXX Index.
| Inception Date: | 2005-05-12 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXXEEX
| NAV | (on 2013-06-18) 27.6400 |
|---|---|
| Assets (M) | (on 2013-06-18) 627.4262 |
| Shares out (M) | 22.70 |
| Market Cap (M) | 626.97 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0348 |
| Fund Leveraged | N |
Dividends for SXXEEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.3107 |
| Dividend Yield (ttm) | 3.06% |
Performance for SXXEEX
| 1-Month | -4.21% | 1-Year | +27.41% |
|---|---|---|---|
| 3-Month | +0.80% | 3-Year | +4.67% |
| Year To Date | +6.05% | 5-Year | -1.32% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SXXEEX
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 280,974 | 23,200,023 | 3.746% |
| Total SA | 517,748 | 19,829,748 | 3.202% |
| Bayer AG | 192,803 | 16,097,122 | 2.599% |
| BASF SE | 214,297 | 15,797,975 | 2.551% |
| Siemens AG | 193,949 | 15,508,162 | 2.504% |
| Banco Santander SA | 2,406,454 | 12,754,206 | 2.060% |
| SAP AG | 215,515 | 12,542,973 | 2.025% |
| Anheuser-Busch InBev NV | 173,415 | 12,321,136 | 1.990% |
| Allianz SE | 105,462 | 12,149,222 | 1.962% |
| Unilever NV | 366,776 | 11,221,512 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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