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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

26.8300 USD 0.1916 0.72%

As of 20:04:01 ET on 04/24/2015.

Snapshot for ALPS STOXX Europe 600 ETF (STXX)

Open: 26.7500 High - Low: 26.8600 - 26.7500 Primary Exchange: NYSE Arca
Volume: 856 52-Week Range: 23.7240 - 27.0700 Beta vs SXXP: -

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  • STXX:US 26.8300
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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 2015-04-24) 26.7396
Assets (M) (on 2015-04-24) 5.3479
Shares out (M) 0.20
Market Cap (M) 5.37
% Premium 0.34
Average 52-Week % Premium 0.4069
Fund Leveraged N

Dividends for STXX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1610
Dividend Yield (ttm) 0.94%

Performance for STXX

1-Month +1.87% 1-Year -
3-Month +8.09% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for STXX

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 1,464 154,291 2.932%
Nestle SA 1,840 143,125 2.720%
Roche Holding AG 394 115,119 2.188%
HSBC Holdings PLC 10,924 100,697 1.914%
BP PLC 10,415 75,925 1.443%
TOTAL SA 1,352 70,852 1.347%
Sanofi 686 70,801 1.346%
Royal Dutch Shell PLC 2,225 70,180 1.334%
Bayer AG 466 67,974 1.292%
GlaxoSmithKline PLC 2,764 63,696 1.211%

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

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