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About BLACKROCK AM (DE)
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Inception date
Dec 27, 2000
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933949
The Fund seeks to track the performance of an index composed of 50 of the largest companies from European developed countries.
Related funds
Classification
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SX5PEX trades at 45.165 EUR today, its price has risen 19.14% in the past 24 hours. Track more dynamics on SX5PEX price chart.
SX5PEX net asset value is 44.94 today — it's risen 1.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SX5PEX assets under management is 127.21 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SX5PEX price has risen by 19.14% over the last month, and its yearly performance shows a 19.14% increase. See more dynamics on SX5PEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 8.00% increase in three-month performance and has increased by 2.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 8.00% increase in three-month performance and has increased by 2.80% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SX5PEX invests in stocks. See more details in our Analysis section.
SX5PEX expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SX5PEX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SX5PEX pays dividends to its holders with the dividend yield of 2.24%.
SX5PEX trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SX5PEX shares are issued by BlackRock, Inc.
SX5PEX follows the STOXX Europe 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 27, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.