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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

37.7500 EUR 0.0500 0.13%

As of 02:01:12 ET on 03/30/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 37.7700 High - Low: 37.7700 - 37.7500 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 28.4300 - 38.2600 Beta vs SXXT: 0.9779

ETF Chart for SXXEEX

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  • SXXEEX:GR 37.7500
  • 1D
  • 1M
  • 1Y
37.7000
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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 2015-03-27) 37.6900
Assets (M) (on 2015-03-27) 1,107.9570
Shares out (M) 29.40
Market Cap (M) 1,108.38
% Premium 0.03
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1070
Dividend Yield (ttm) 2.41%

Performance for SXXEEX

1-Month +2.71% 1-Year +20.92%
3-Month +16.54% 3-Year +18.01%
Year To Date +18.00% 5-Year +9.69%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 235,304 32,660,195 2.963%
TOTAL SA 676,748 31,529,689 2.861%
Sanofi 343,753 31,412,149 2.850%
Banco Santander SA 4,000,879 27,666,078 2.510%
Daimler AG 283,595 25,160,548 2.283%
Anheuser-Busch InBev NV 218,742 24,400,670 2.214%
BASF SE 261,349 23,913,434 2.170%
Siemens AG 224,012 22,369,838 2.030%
Allianz SE 130,037 20,818,924 1.889%
SAP SE 271,088 17,878,254 1.622%

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

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