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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.7100 EUR 0.3500 1.06%

As of 15:45:03 ET on 07/25/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 33.0400 High - Low: 33.1200 - 32.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.0200 - 34.3400 Beta vs SXXT: 0.9594

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  • SXXEEX:GR 33.0300
  • 1D
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  • 1Y
33.0600
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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 2014-07-25) 32.7000
Assets (M) (on 2014-07-25) 822.4573
Shares out (M) 25.15
Market Cap (M) 822.66
% Premium 0.03
Average 52-Week % Premium -0.0489
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 -1.92% 1-Year +18.90%
3-Month +2.04% 3-Year +9.48%
Year To Date +4.91% 5-Year +9.59%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 07/24/2014
Name Position Value % of Total
Total SA 591,050 30,687,316 3.750%
Sanofi 299,684 23,171,567 2.832%
Banco Santander SA 2,928,986 22,254,436 2.720%
Bayer AG 205,648 20,760,166 2.537%
Siemens AG 206,863 19,538,210 2.388%
BASF SE 228,570 18,822,740 2.300%
Daimler AG 244,425 16,205,378 1.980%
Anheuser-Busch InBev NV 189,859 15,885,503 1.941%
Allianz SE 112,492 14,601,462 1.784%
SAP SE 235,779 14,311,785 1.749%

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

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