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

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

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SXNPEX:GR

41.1000 EUR 0.0300 0.07%

As of 15:45:03 ET on 11/27/2014.

Snapshot for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE (SXNPEX)

Open: 41.0800 High - Low: 41.2000 - 41.0450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 43.1000 Beta vs SXNR: 0.9751

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  • SXNPEX:GR 41.1250
  • 1D
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  • 1Y
41.0700
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Fund Profile & Information for SXNPEX

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is a UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Industrial Goods & Services index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXNPEX

NAV (on 2014-11-27) 41.2000
Assets (M) (on 2014-11-27) 39.1354
Shares out (M) 0.95
Market Cap (M) 39.04
% Premium -0.24
Average 52-Week % Premium -0.2126
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 1.95%

Performance for SXNPEX

1-Month +7.85% 1-Year +2.95%
3-Month +0.27% 3-Year +20.58%
Year To Date +0.97% 5-Year +14.02%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Siemens AG 42,438 4,071,077 10.514%
ABB Ltd 118,618 2,170,507 5.606%
Schneider Electric SE 29,905 1,967,450 5.081%
Airbus Group NV 29,399 1,451,870 3.750%
Deutsche Post AG 48,978 1,274,408 3.291%
Koninklijke Philips NV 49,024 1,160,153 2.996%
Rolls-Royce Holdings PLC 96,665 1,056,495 2.729%
BAE Systems PLC 161,686 965,710 2.494%
Safran SA 16,581 861,549 2.225%
Atlas Copco AB 33,031 782,660 2.021%

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

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