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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

34.8500 EUR 0.8600 2.53%

As of 15:45:03 ET on 01/29/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 34.1000 High - Low: 34.8500 - 33.9800 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 28.4300 - 35.0300 Beta vs SXXT: 0.9782

ETF Chart for SXXEEX

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  • SXXEEX:GR 34.4750
  • 1D
  • 1M
  • 1Y
33.9900
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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 2015-01-29) 34.5700
Assets (M) (on 2015-01-29) 959.2911
Shares out (M) 27.75
Market Cap (M) 967.09
% Premium 0.81
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0675
Dividend Yield (ttm) 2.65%

Performance for SXXEEX

1-Month +4.78% 1-Year +12.08%
3-Month +10.32% 3-Year +15.77%
Year To Date +6.09% 5-Year +9.01%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 642,605 29,280,297 3.078%
Bayer AG 223,402 28,863,538 3.034%
Sanofi 326,413 26,762,602 2.813%
Anheuser-Busch InBev NV 207,709 22,297,561 2.344%
Daimler AG 269,336 21,522,640 2.263%
Banco Santander SA 3,400,478 20,266,849 2.131%
Siemens AG 212,721 20,212,749 2.125%
BASF SE 248,150 19,497,146 2.050%
Allianz SE 123,484 18,244,761 1.918%
Unilever NV 421,995 16,056,910 1.688%

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

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