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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.4000 EUR 0.2700 0.84%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.0400 High - Low: 32.4000 - 31.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7700 - 33.0550 Beta vs SXXT: 0.9693

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  • SXXEEX:GR 32.2900
  • 1D
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  • 1Y
32.1300
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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: de.ishares.com

Fundamentals for SXXEEX

NAV (on 2014-04-17) 32.2600
Assets (M) (on 2014-04-17) 790.2487
Shares out (M) 24.50
Market Cap (M) 793.80
% Premium 0.43
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.1219
Dividend Yield (ttm) 1.51%

Performance for SXXEEX

1-Month +3.48% 1-Year +28.78%
3-Month +1.04% 3-Year +7.78%
Year To Date +3.32% 5-Year +11.85%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 582,844 28,559,356 3.651%
Sanofi 295,525 22,096,404 2.825%
Banco Santander SA 2,835,108 19,987,511 2.555%
Siemens AG 203,993 19,711,844 2.520%
Bayer AG 202,791 18,845,368 2.409%
BASF SE 225,393 17,596,432 2.249%
Daimler AG 241,029 15,744,014 2.013%
Anheuser-Busch InBev NV 187,222 14,781,177 1.889%
BNP Paribas SA 259,488 14,082,414 1.800%
SAP AG 232,509 13,585,501 1.737%

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

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