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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.5400 EUR 0.1000 0.31%

As of 15:45:06 ET on 08/29/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.6200 High - Low: 32.6300 - 32.2200 Primary Exchange: Xetra ETF
Volume: 18,207 52-Week Range: 28.0200 - 34.3400 Beta vs SXXT: 0.9601

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  • SXXEEX:GR 32.4400
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32.4400
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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 2014-08-29) 32.5600
Assets (M) (on 2014-08-29) 898.6854
Shares out (M) 27.60
Market Cap (M) 898.10
% Premium -0.06
Average 52-Week % Premium -0.0571
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.5426
Dividend Yield (ttm) 1.93%

Performance for SXXEEX

1-Month +2.01% 1-Year +18.96%
3-Month -2.86% 3-Year +15.63%
Year To Date +4.36% 5-Year +7.81%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 648,917 32,173,305 3.646%
Sanofi 329,014 27,133,785 3.075%
Banco Santander SA 3,215,692 24,387,808 2.763%
Bayer AG 225,770 22,836,636 2.588%
Siemens AG 227,121 21,628,733 2.451%
BASF SE 250,961 19,595,035 2.220%
Anheuser-Busch InBev NV 208,430 17,570,649 1.991%
Daimler AG 268,367 16,681,693 1.890%
Allianz SE 123,493 15,992,344 1.812%
BNP Paribas SA 307,111 15,807,003 1.791%

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

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