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

iShares EURO STOXX UCITS ETF DE

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SXXEEX:GR

32.1100 EUR 0.4100 1.29%

As of 12:15:44 ET on 04/16/2014.

Snapshot for iShares EURO STOXX UCITS ETF DE (SXXEEX)

Open: 31.9400 High - Low: 32.1300 - 31.8300 Primary Exchange: Xetra ETF
Volume: 724 52-Week Range: 25.7700 - 33.0550 Beta vs SXXT: 0.9693

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  • SXXEEX:GR 32.1300
  • 1D
  • 1M
  • 1Y
31.7000
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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: de.ishares.com

Fundamentals for SXXEEX

NAV (on 2014-04-15) 31.5600
Assets (M) (on 2014-04-15) 773.1554
Shares out (M) 24.50
Market Cap (M) 782.53
% Premium 0.44
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for SXXEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.1219
Dividend Yield (ttm) 1.53%

Performance for SXXEEX

1-Month +2.86% 1-Year +23.66%
3-Month -1.69% 3-Year +7.02%
Year To Date +1.09% 5-Year +11.91%
Expense Ratio 0.20

Top Fund Holdings for SXXEEX

Filing Date: 04/15/2014
Name Position Value % of Total
Total SA 582,844 28,553,528 3.710%
Sanofi 295,525 21,874,761 2.842%
Banco Santander SA 2,835,108 19,650,134 2.553%
Siemens AG 203,993 19,356,896 2.515%
Bayer AG 202,791 18,557,404 2.411%
BASF SE 225,393 17,350,753 2.254%
Daimler AG 241,029 15,423,446 2.004%
Anheuser-Busch InBev NV 187,222 14,524,683 1.887%
BNP Paribas SA 259,488 13,895,582 1.805%
SAP AG 232,509 13,369,268 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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