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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

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SXNPEX:GR
Xetra ETF
46.61
EUR
0.24
0.52%
As of 04:36:09 ET on 08/03/2015.
Open
46.43
Day Range
46.34 - 46.72
Volume
0
Previous Close
46.37
52Wk Range
35.61 - 49.86
1 Yr Return
21.05%
Open
46.43
Day Range
46.34 - 46.72
Volume
0
Previous Close
46.37
52Wk Range
35.61 - 49.86
1 Yr Return
21.05%
YTD Return
16.84%
NAV (on 07/31/2015)
46.43
Total Assets (m -) (on 07/31/2015)
60.353
Inception Date
07/22/2002
Premium/Discount
-0.13%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.463981
Dividend Indicated Gross Yield
3.98%
Expense Ratio
0.46%
3 Mo Return
-0.48%
3 Yr Return
17.06%
5 Yr Return
13.03%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 53.68 k 5.16 m 8.63
ABB Ltd 160.12 k 2.95 m 4.93
Schneider Electric SE 40.43 k 2.53 m 4.23
Airbus Group SE 40.35 k 2.52 m 4.21
Deutsche Post AG 66.22 k 1.82 m 3.04
Koninklijke Philips NV 64.67 k 1.64 m 2.74
Safran SA 23.65 k 1.60 m 2.67
BAE Systems PLC 218.85 k 1.48 m 2.48
Rolls-Royce Holdings PLC 127.34 k 1.36 m 2.28
Experian PLC 74.64 k 1.25 m 2.10
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858