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

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

+ Add to Watchlist

SXNPEX:GR

40.7700 EUR 0.5000 1.24%

As of 15:45:04 ET on 07/22/2014.

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

Open: 40.3700 High - Low: 40.8950 - 40.3700 Primary Exchange: Xetra ETF
Volume: 332 52-Week Range: 36.8900 - 43.1000 Beta vs SXNR: 0.9663

ETF Chart for SXNPEX

No chart data available.
  • SXNPEX:GR 40.8900
  • 1D
  • 1M
  • 1Y
40.2700
Interactive SXNPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for SXNPEX

NAV (on 2014-07-22) 40.8900
Assets (M) (on 2014-07-22) 40.8926
Shares out (M) 1.00
Market Cap (M) 40.77
% Premium -0.29
Average 52-Week % Premium -0.1915
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3423
Dividend Yield (ttm) 2.44%

Performance for SXNPEX

1-Month -3.74% 1-Year +9.93%
3-Month -1.91% 3-Year +9.95%
Year To Date -1.22% 5-Year +16.98%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 07/21/2014
Name Position Value % of Total
Siemens AG 45,258 4,142,465 10.383%
ABB Ltd 126,377 2,117,476 5.307%
Schneider Electric SE 31,511 2,086,343 5.229%
Airbus Group NV 31,591 1,367,574 3.428%
Rolls-Royce Holdings PLC 101,970 1,328,168 3.329%
Deutsche Post AG 51,597 1,291,731 3.238%
Koninklijke Philips NV 51,026 1,182,783 2.965%
BAE Systems PLC 172,667 915,292 2.294%
Volvo AB 87,414 811,636 2.034%
Safran SA 17,607 809,746 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil