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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.5600 EUR 0.2000 0.61%

As of 15:45:05 ET on 09/22/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 32.6100 High - Low: 32.7400 - 32.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1200 - 34.3400 Beta vs SXXT: 0.9587

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  • SXXEEX:GR 32.6550
  • 1D
  • 1M
  • 1Y
32.7600
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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 2014-09-22) 32.6400
Assets (M) (on 2014-09-22) 837.1276
Shares out (M) 25.65
Market Cap (M) 835.16
% Premium -0.25
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.5426
Dividend Yield (ttm) 3.51%

Performance for SXXEEX

1-Month +4.77% 1-Year +13.69%
3-Month -2.04% 3-Year +19.24%
Year To Date +6.17% 5-Year +7.24%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 602,490 30,121,488 3.581%
Sanofi 305,469 27,021,788 3.212%
Bayer AG 209,620 23,624,174 2.808%
Banco Santander SA 2,985,682 23,198,749 2.758%
Siemens AG 210,888 20,629,064 2.452%
BASF SE 233,017 17,874,734 2.125%
Anheuser-Busch InBev NV 193,523 17,182,907 2.043%
Daimler AG 249,180 15,915,127 1.892%
Allianz SE 114,660 15,760,017 1.873%
BNP Paribas SA 285,160 15,484,188 1.841%

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

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