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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.3100 EUR 0.3800 1.16%

As of 07:15:04 ET on 07/31/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.7100 High - Low: 32.7100 - 32.2600 Primary Exchange: Xetra ETF
Volume: 24,448 52-Week Range: 28.0200 - 34.3400 Beta vs SXXT: 0.9629

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  • SXXEEX:GR 32.2650
  • 1D
  • 1M
  • 1Y
32.6900
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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: de.ishares.com

Fundamentals for SXXEEX

NAV (on 2014-07-30) 32.5900
Assets (M) (on 2014-07-30) 834.2815
Shares out (M) 25.60
Market Cap (M) 835.84
% Premium 0.31
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.1922
Dividend Yield (ttm) 1.92%

Performance for SXXEEX

1-Month -1.21% 1-Year +18.83%
3-Month +0.42% 3-Year +10.75%
Year To Date +4.84% 5-Year +9.01%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 591,050 30,864,631 3.808%
Sanofi 299,684 23,021,725 2.840%
Banco Santander SA 2,928,986 22,348,163 2.757%
Bayer AG 205,648 20,457,863 2.524%
Siemens AG 206,863 19,352,034 2.388%
BASF SE 228,570 18,527,884 2.286%
Daimler AG 244,425 15,616,313 1.927%
Anheuser-Busch InBev NV 189,859 15,576,032 1.922%
Allianz SE 112,492 14,500,219 1.789%
SAP SE 235,779 14,149,098 1.746%

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

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