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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

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SXNPEX:GR
Xetra ETF
42.77
EUR
0.01
0.02%
As of 03:15:40 ET on 08/28/2015.
Open
42.94
Day Range
42.77 - 42.99
Volume
0
Previous Close
42.76
52Wk Range
35.61 - 49.86
1 Yr Return
7.32%
Open
42.94
Day Range
42.77 - 42.99
Volume
0
Previous Close
42.76
52Wk Range
35.61 - 49.86
1 Yr Return
7.32%
YTD Return
7.21%
NAV (on 08/27/2015)
42.85
Total Assets (m USD) (on 08/27/2015)
55.704
Inception Date
07/22/2002
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.463981
Dividend Indicated Gross Yield
4.34%
Expense Ratio
0.46%
3 Mo Return
-12.55%
3 Yr Return
12.86%
5 Yr Return
11.83%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 53.68 k 4.68 m 8.54
ABB Ltd 160.12 k 2.68 m 4.90
Airbus Group SE 40.35 k 2.27 m 4.14
Schneider Electric SE 40.43 k 2.24 m 4.09
Deutsche Post AG 66.22 k 1.62 m 2.96
Safran SA 23.65 k 1.54 m 2.81
Koninklijke Philips NV 64.67 k 1.45 m 2.64
BAE Systems PLC 218.85 k 1.34 m 2.45
Rolls-Royce Holdings PLC 127.34 k 1.27 m 2.32
Amadeus IT Holding SA 30.96 k 1.13 m 2.07
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858