• 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

40.4800 EUR 0.9700 2.46%

As of 15:45:02 ET on 12/18/2014.

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

Open: 39.5000 High - Low: 40.4900 - 39.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 43.1000 Beta vs SXNR: 0.9804

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  • SXNPEX:GR 40.3050
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39.5100
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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 2014-12-18) 40.3700
Assets (M) (on 2014-12-18) 38.3558
Shares out (M) 0.95
Market Cap (M) 38.46
% Premium 0.27
Average 52-Week % Premium -0.2168
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 1.98%

Performance for SXNPEX

1-Month -0.55% 1-Year +2.36%
3-Month -3.72% 3-Year +17.06%
Year To Date -2.94% 5-Year +12.53%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 12/17/2014
Name Position Value % of Total
Siemens AG 42,438 3,866,102 10.476%
ABB Ltd 118,618 1,991,283 5.396%
Schneider Electric SE 29,905 1,746,751 4.733%
Deutsche Post AG 48,978 1,277,591 3.462%
Airbus Group NV 29,399 1,203,889 3.262%
Koninklijke Philips NV 49,024 1,103,775 2.991%
Rolls-Royce Holdings PLC 96,665 1,017,000 2.756%
BAE Systems PLC 161,686 918,603 2.489%
Safran SA 16,581 810,728 2.197%
Atlas Copco AB 33,031 729,606 1.977%

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

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