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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ALPS STOXX Europe 600 ETF

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STXX:US

27.5000 USD 0.1800 0.65%

As of 20:04:03 ET on 05/22/2015.

Snapshot for ALPS STOXX Europe 600 ETF (STXX)

Open: 27.4700 High - Low: 27.5500 - 27.4700 Primary Exchange: NYSE Arca
Volume: 1,012 52-Week Range: 23.7240 - 27.7090 Beta vs SXXP: -

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  • STXX:US 27.5000
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Fund Profile & Information for STXX

ALPS STOXX Europe 600 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of its underlying index, the STOXX Europe 600 Index (ticker: SXXP Index). The Index that consists of the 600 largest developed market stocks of the STOXX Europe Total Market Index.

Inception Date: 2014-10-31 Telephone: 1-866-759-5679
Managers: -
Web Site: www.alpsetfs.com

Fundamentals for STXX

NAV (on 2015-05-22) 27.2199
Assets (M) (on 2015-05-21) 6.8716
Shares out (M) 0.25
Market Cap (M) 6.88
% Premium 1.03
Average 52-Week % Premium 0.3881
Fund Leveraged N

Dividends for STXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1610
Dividend Yield (ttm) 0.92%

Performance for STXX

1-Month +3.50% 1-Year -
3-Month +4.77% 3-Year -
Year To Date +10.68% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for STXX

Filing Date: 05/21/2015
Name Position Value % of Total
Novartis AG 1,841 192,693 2.832%
Nestle SA 2,301 180,292 2.650%
Roche Holding AG 504 150,214 2.208%
HSBC Holdings PLC 13,795 132,772 1.951%
BP PLC 13,021 93,406 1.373%
Bayer AG 594 90,834 1.335%
TOTAL SA 1,692 89,911 1.321%
Sanofi 859 88,181 1.296%
Royal Dutch Shell PLC 2,784 86,684 1.274%
Novo Nordisk A/S 1,397 80,066 1.177%

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

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