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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

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SXNPEX:GR
Xetra ETF
44.87
EUR
0.63
1.38%
As of 15:45:06 ET on 07/06/2015.
Open
44.80
Day Range
44.30 - 45.19
Volume
1,200
Previous Close
45.50
52Wk Range
35.61 - 49.86
1 Yr Return
9.83%
NAV (on 07/06/2015)
45.03
Total Assets (m EUR) (on 07/06/2015)
58.534
Inception Date
07/22/2002
Premium/Discount
-0.36%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.463981
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.46%
3 Mo Return
-5.90%
3 Yr Return
16.94%
5 Yr Return
12.86%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 54.23 k 4.92 m 8.30
ABB Ltd 161.74 k 3.04 m 5.12
Schneider Electric SE 40.84 k 2.54 m 4.28
Airbus Group SE 40.76 k 2.43 m 4.09
Deutsche Post AG 66.89 k 1.76 m 2.97
Rolls-Royce Holdings PLC 128.62 k 1.58 m 2.67
Koninklijke Philips NV 65.32 k 1.52 m 2.56
Safran SA 23.89 k 1.46 m 2.46
BAE Systems PLC 221.07 k 1.41 m 2.38
Volvo AB 112.87 k 1.25 m 2.12
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