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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

38.7000 EUR 0.1100 0.28%

As of 06:17:43 ET on 04/28/2015.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 38.8300 High - Low: 38.9300 - 38.6800 Primary Exchange: Xetra ETF
Volume: 1,224 52-Week Range: 28.4300 - 39.4200 Beta vs SXXT: 0.9742

ETF Chart for SXXEEX

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  • SXXEEX:GR 38.7400
  • 1D
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  • 1Y
38.8100
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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 2015-04-27) 39.0200
Assets (M) (on 2015-04-27) 1,164.6770
Shares out (M) 29.85
Market Cap (M) 1,160.87
% Premium -0.54
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1070
Dividend Yield (ttm) 2.34%

Performance for SXXEEX

1-Month +2.94% 1-Year +23.71%
3-Month +12.48% 3-Year +21.29%
Year To Date +21.47% 5-Year +11.03%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 349,024 33,457,441 2.930%
TOTAL SA 687,112 32,984,812 2.889%
Bayer AG 238,910 32,324,523 2.831%
Banco Santander SA 4,062,138 27,057,901 2.370%
Anheuser-Busch InBev NV 222,096 25,230,106 2.209%
Daimler AG 287,937 25,096,589 2.198%
BASF SE 265,349 24,250,245 2.124%
Siemens AG 227,447 22,592,311 1.978%
Allianz SE 132,028 20,602,969 1.804%
BNP Paribas SA 322,956 19,051,174 1.668%

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

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