• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.7300 EUR 0.1700 0.52%

As of 15:45:02 ET on 09/18/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.5300 High - Low: 32.7800 - 32.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1200 - 34.3400 Beta vs SXXT: 0.9598

ETF Chart for SXXEEX

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  • SXXEEX:GR 32.7350
  • 1D
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  • 1Y
32.5600
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Fund Profile & Information for SXXEEX

iShares EURO STOXX UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the EURO STOXX index. The fund distributes income received to shareholders.

Inception Date: 2005-05-12 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXXEEX

NAV (on 2014-09-18) 32.7900
Assets (M) (on 2014-09-18) 841.0305
Shares out (M) 25.65
Market Cap (M) 839.52
% Premium -0.18
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.5426
Dividend Yield (ttm) 3.49%

Performance for SXXEEX

1-Month +5.27% 1-Year +12.49%
3-Month -2.27% 3-Year +18.36%
Year To Date +6.73% 5-Year +7.23%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 09/17/2014
Name Position Value % of Total
Total SA 608,355 30,384,290 3.609%
Sanofi 308,444 26,998,103 3.206%
Banco Santander SA 3,014,752 23,171,384 2.752%
Bayer AG 211,660 22,467,709 2.668%
Siemens AG 212,943 20,919,520 2.484%
BASF SE 235,287 17,952,398 2.132%
Anheuser-Busch InBev NV 195,408 17,160,731 2.038%
Daimler AG 251,605 15,903,952 1.889%
Allianz SE 115,775 15,589,104 1.851%
BNP Paribas SA 287,935 15,496,662 1.840%

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

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