• 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

41.1700 EUR 0.0700 0.17%

As of 05:15:07 ET on 09/18/2014.

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

Open: 41.1000 High - Low: 41.1700 - 41.0100 Primary Exchange: Xetra ETF
Volume: 192 52-Week Range: 38.4500 - 43.1000 Beta vs SXNR: 0.9667

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  • SXNPEX:GR 41.0450
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41.1000
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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 2014-09-17) 41.0400
Assets (M) (on 2014-09-17) 38.9864
Shares out (M) 0.95
Market Cap (M) 39.04
% Premium 0.15
Average 52-Week % Premium -0.1919
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 2.42%

Performance for SXNPEX

1-Month +3.84% 1-Year +6.45%
3-Month -1.53% 3-Year +17.86%
Year To Date +0.82% 5-Year +13.38%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 09/16/2014
Name Position Value % of Total
Siemens AG 42,985 4,199,205 10.927%
ABB Ltd 120,030 2,126,316 5.533%
Schneider Electric SE 29,928 1,884,267 4.903%
Airbus Group NV 30,004 1,472,296 3.831%
Deutsche Post AG 49,006 1,231,766 3.205%
Rolls-Royce Holdings PLC 96,849 1,225,694 3.190%
Koninklijke Philips NV 48,463 1,136,457 2.957%
BAE Systems PLC 163,995 938,485 2.442%
Safran SA 16,723 851,535 2.216%
AP Moeller - Maersk A/S 388 767,182 1.996%

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

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