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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.0600 EUR 0.0900 0.28%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.4500 High - Low: 32.4500 - 31.6800 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 28.4300 - 34.3400 Beta vs SXXT: 0.9821

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  • SXXEEX:GR 31.9350
  • 1D
  • 1M
  • 1Y
32.1500
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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 2014-12-19) 31.9600
Assets (M) (on 2014-12-19) 904.4903
Shares out (M) 28.30
Market Cap (M) 907.30
% Premium 0.31
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.0675
Dividend Yield (ttm) 2.88%

Performance for SXXEEX

1-Month +1.30% 1-Year +7.47%
3-Month -1.92% 3-Year +17.76%
Year To Date +4.77% 5-Year +7.07%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 657,881 28,177,043 3.124%
Bayer AG 228,714 26,302,110 2.916%
Sanofi 332,763 25,346,558 2.810%
Banco Santander SA 3,316,196 23,478,668 2.603%
Siemens AG 229,104 21,503,701 2.384%
Anheuser-Busch InBev NV 212,669 19,744,190 2.189%
Daimler AG 275,737 19,014,824 2.108%
BASF SE 254,054 17,943,834 1.990%
Allianz SE 126,276 17,407,147 1.930%
BNP Paribas SA 309,276 15,228,750 1.689%

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

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