- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Industrial Goods & Services DE
+ Add to WatchlistSXNPEX:GR
37.4200 EUR 0.5600 1.47%As of 14:56:56 ET on 05/23/2013.
Snapshot for iShares STOXX Europe 600 Industrial Goods & Services DE (SXNPEX)
| Open: | 37.6900 | High - Low: | 37.6900 - 37.2500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,570 | 52-Week Range: | 28.1000 - 38.2100 | Beta vs SXNR: | 0.9825 |
Fund Profile & Information for SXNPEX
iShares STOXX Europe 600 Industrial Goods & Services (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Industrial Goods & Services Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXNPEX
| NAV | (on 2013-05-23) 37.4100 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.0222 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 43.03 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.1054 |
| Fund Leveraged | N |
Dividends for SXNPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.3150 |
| Dividend Yield (ttm) | 2.39% |
Performance for SXNPEX
| 1-Month | +9.99% | 1-Year | +31.32% |
|---|---|---|---|
| 3-Month | +7.28% | 3-Year | +15.86% |
| Year To Date | +13.01% | 5-Year | +6.29% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXNPEX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 53,602 | 4,354,090 | 10.048% |
| ABB Ltd | 149,676 | 2,623,690 | 6.055% |
| Schneider Electric SA | 35,362 | 2,172,995 | 5.015% |
| Rolls-Royce Holdings PLC | 120,768 | 1,718,870 | 3.967% |
| European Aeronautic Defence an | 30,630 | 1,319,387 | 3.045% |
| Koninklijke Philips NV | 58,592 | 1,310,410 | 3.024% |
| Deutsche Post AG | 58,040 | 1,174,439 | 2.710% |
| Volvo AB | 96,296 | 1,109,073 | 2.559% |
| BAE Systems PLC | 210,166 | 1,032,601 | 2.383% |
| Experian PLC | 65,953 | 993,002 | 2.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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