• 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

39.0800 EUR 0.3100 0.80%

As of 13:45:09 ET on 10/30/2014.

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

Open: 38.8500 High - Low: 39.0800 - 38.4200 Primary Exchange: Xetra ETF
Volume: 208 52-Week Range: 35.6100 - 43.1000 Beta vs SXNR: 0.9707

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  • SXNPEX:GR 38.4300
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38.7700
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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 2014-10-29) 38.7900
Assets (M) (on 2014-10-29) 36.8495
Shares out (M) 0.95
Market Cap (M) 36.97
% Premium -0.05
Average 52-Week % Premium -0.2140
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 2.06%

Performance for SXNPEX

1-Month -3.12% 1-Year -1.06%
3-Month -4.48% 3-Year +13.12%
Year To Date -4.76% 5-Year +12.78%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 10/29/2014
Name Position Value % of Total
Siemens AG 42,438 3,705,262 10.146%
ABB Ltd 118,618 2,020,174 5.532%
Schneider Electric SE 29,905 1,802,673 4.936%
Airbus Group NV 29,399 1,346,474 3.687%
Deutsche Post AG 48,978 1,181,594 3.236%
Koninklijke Philips NV 49,024 1,061,615 2.907%
Rolls-Royce Holdings PLC 96,665 981,081 2.687%
BAE Systems PLC 161,686 912,780 2.500%
Safran SA 16,581 822,666 2.253%
Atlas Copco AB 33,031 733,956 2.010%

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

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