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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

47.2500 EUR 0.0800 0.17%

As of 02:05:19 ET on 03/03/2015.

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

Open: 47.2500 High - Low: 47.2500 - 47.2500 Primary Exchange: Xetra ETF
Volume: 6,860 52-Week Range: 35.6100 - 47.6350 Beta vs SXNR: 0.9797

ETF Chart for SXNPEX

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  • SXNPEX:GR 47.2500
  • 1M
  • 1Y
47.1700
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 2015-03-02) 47.2300
Assets (M) (on 2015-03-02) 44.8670
Shares out (M) 0.95
Market Cap (M) 44.81
% Premium -0.13
Average 52-Week % Premium -0.1975
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1005
Dividend Yield (ttm) 1.69%

Performance for SXNPEX

1-Month +7.47% 1-Year +15.46%
3-Month +15.92% 3-Year +16.51%
Year To Date +16.01% 5-Year +15.11%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 02/27/2015
Name Position Value % of Total
Siemens AG 40,795 4,072,157 9.092%
ABB Ltd 119,948 2,306,858 5.151%
Schneider Electric SE 30,240 2,176,675 4.860%
Airbus Group NV 29,748 1,645,957 3.675%
Deutsche Post AG 49,527 1,507,107 3.365%
Koninklijke Philips NV 49,573 1,327,069 2.963%
Rolls-Royce Holdings PLC 97,749 1,278,092 2.854%
BAE Systems PLC 163,256 1,196,642 2.672%
Safran SA 16,767 1,054,644 2.355%
Atlas Copco AB 33,401 960,037 2.144%

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

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