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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.5800 EUR 0.1100 0.34%

As of 15:15:03 ET on 04/23/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.7200 High - Low: 32.7300 - 32.5300 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 25.7700 - 33.0550 Beta vs SXXT: 0.9690

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  • SXXEEX:GR 32.5650
  • 1D
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  • 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 2014-04-23) 32.5200
Assets (M) (on 2014-04-23) 808.1426
Shares out (M) 24.85
Market Cap (M) 809.61
% Premium 0.18
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.1219
Dividend Yield (ttm) 1.50%

Performance for SXXEEX

1-Month +4.11% 1-Year +28.01%
3-Month +1.95% 3-Year +7.90%
Year To Date +3.90% 5-Year +12.50%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 04/22/2014
Name Position Value % of Total
Total SA 582,844 28,993,575 3.633%
Sanofi 295,525 22,793,843 2.856%
Siemens AG 203,993 20,201,427 2.531%
Banco Santander SA 2,835,108 20,185,969 2.529%
Bayer AG 202,791 19,735,620 2.473%
BASF SE 225,393 18,394,323 2.305%
Daimler AG 241,029 16,563,513 2.075%
Anheuser-Busch InBev NV 187,222 14,842,960 1.860%
BNP Paribas SA 259,488 14,445,697 1.810%
Allianz SE 110,929 13,494,513 1.691%

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

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