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  • 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

48.7400 EUR 0.2900 0.59%

As of 03:17:09 ET on 05/25/2015.

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

Open: 48.7600 High - Low: 48.7600 - 48.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 49.8600 Beta vs SXNR: 0.9821

ETF Chart for SXNPEX

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  • SXNPEX:GR 48.7400
  • 1M
  • 1Y
49.0300
Interactive SXNPEX Chart

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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 2015-05-22) 49.0300
Assets (M) (on 2015-05-22) 66.1867
Shares out (M) 1.35
Market Cap (M) 65.80
% Premium 0.00
Average 52-Week % Premium -0.1701
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.4504
Dividend Yield (ttm) 1.95%

Performance for SXNPEX

1-Month -0.16% 1-Year +20.30%
3-Month +5.61% 3-Year +20.95%
Year To Date +21.68% 5-Year +15.95%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 05/21/2015
Name Position Value % of Total
Siemens AG 57,477 5,650,564 8.618%
ABB Ltd 168,996 3,340,868 5.095%
Schneider Electric SE 42,676 3,004,817 4.583%
Airbus Group NV 41,919 2,680,301 4.088%
Deutsche Post AG 69,892 2,032,110 3.099%
Rolls-Royce Holdings PLC 136,281 1,941,236 2.961%
Koninklijke Philips NV 68,250 1,717,511 2.620%
BAE Systems PLC 230,226 1,664,040 2.538%
Safran SA 23,624 1,557,767 2.376%
Amadeus IT Holding SA 32,677 1,398,085 2.132%

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

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