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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

34.5200 EUR 0.1600 0.47%

As of 15:45:03 ET on 01/23/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 34.2400 High - Low: 34.7800 - 34.2400 Primary Exchange: Xetra ETF
Volume: 1,838 52-Week Range: 28.4300 - 34.7800 Beta vs SXXT: 0.9779

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  • SXXEEX:GR 34.5600
  • 1D
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  • 1Y
34.3600
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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 2015-01-23) 34.5800
Assets (M) (on 2015-01-23) 921.4650
Shares out (M) 26.65
Market Cap (M) 919.96
% Premium -0.17
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0675
Dividend Yield (ttm) 2.68%

Performance for SXXEEX

1-Month +6.41% 1-Year +11.57%
3-Month +12.80% 3-Year +16.48%
Year To Date +7.74% 5-Year +8.65%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 01/22/2015
Name Position Value % of Total
Total SA 617,041 27,806,953 3.082%
Bayer AG 214,514 26,406,673 2.926%
Sanofi 313,433 25,441,357 2.819%
Anheuser-Busch InBev NV 199,454 20,673,407 2.291%
Siemens AG 204,251 20,271,912 2.247%
Banco Santander SA 3,265,239 19,993,058 2.216%
Daimler AG 258,622 19,983,722 2.215%
BASF SE 238,272 18,032,425 1.998%
Allianz SE 118,578 17,181,952 1.904%
Unilever NV 405,209 14,476,092 1.604%

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

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