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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

36.9400 EUR 0.1300 0.35%

As of 15:45:02 ET on 03/02/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 36.9500 High - Low: 37.0200 - 36.7400 Primary Exchange: Xetra ETF
Volume: 165 52-Week Range: 28.4300 - 37.0200 Beta vs SXXT: 0.9774

ETF Chart for SXXEEX

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  • SXXEEX:GR 36.8250
  • 1D
  • 1M
  • 1Y
36.8100
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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 2015-03-02) 36.8700
Assets (M) (on 2015-03-02) 1,095.0740
Shares out (M) 29.70
Market Cap (M) 1,094.44
% Premium -0.05
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1070
Dividend Yield (ttm) 2.51%

Performance for SXXEEX

1-Month +7.47% 1-Year +18.05%
3-Month +12.47% 3-Year +17.28%
Year To Date +14.89% 5-Year +10.91%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 683,802 32,983,189 3.048%
Bayer AG 237,717 31,390,530 2.901%
Sanofi 347,348 30,462,420 2.815%
Anheuser-Busch InBev NV 221,031 25,131,225 2.323%
Daimler AG 286,605 24,794,199 2.291%
Banco Santander SA 3,618,505 23,639,693 2.185%
BASF SE 264,057 22,616,482 2.090%
Siemens AG 226,362 22,595,455 2.088%
Allianz SE 131,406 19,658,338 1.817%
Unilever NV 449,054 17,468,201 1.614%

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

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