Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares EURO STOXX UCITS ETF DE

+ Add to Watchlist

SXXEEX:GR

38.1150 EUR 0.0450 0.12%

As of 01:28:21 ET on 05/27/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 38.4400 High - Low: 38.4400 - 38.1150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4300 - 39.4200 Beta vs SXXT: 0.9789

ETF Chart for SXXEEX

No chart data available.
  • SXXEEX:GR 37.9650
  • 1D
  • 1M
  • 1Y
38.1600
Interactive SXXEEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 38.1000
Assets (M) (on 2015-05-25) 1,016.3440
Shares out (M) 29.35
Market Cap (M) 1,120.00
% Premium 0.16
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-15) 0.2382
Dividend Yield (ttm) 2.38%

Performance for SXXEEX

1-Month -0.65% 1-Year +17.38%
3-Month +4.30% 3-Year +23.36%
Year To Date +19.44% 5-Year +12.45%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 05/22/2015
Name Position Value % of Total
TOTAL SA 681,917 32,547,898 2.889%
Bayer AG 237,102 32,506,684 2.885%
Sanofi 346,379 31,970,782 2.837%
Banco Santander SA 4,031,439 27,248,496 2.418%
Daimler AG 285,762 25,632,851 2.275%
Anheuser-Busch InBev NV 220,412 24,542,876 2.178%
BASF SE 263,345 23,148,026 2.054%
Siemens AG 225,723 22,154,712 1.966%
Allianz SE 131,031 19,916,712 1.768%
SAP SE 273,159 18,580,275 1.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil