• 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

40.9700 EUR 0.00000.00%

As of 06:15:06 ET on 04/17/2014.

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

Open: 40.8100 High - Low: 40.9850 - 40.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.3200 - 42.8700 Beta vs SXNR: 0.9640

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  • SXNPEX:GR 40.9850
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40.9700
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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: de.ishares.com

Fundamentals for SXNPEX

NAV (on 2014-04-16) 40.9900
Assets (M) (on 2014-04-16) 40.9932
Shares out (M) 1.00
Market Cap (M) 40.97
% Premium -0.05
Average 52-Week % Premium -0.2078
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.3007
Dividend Yield (ttm) 1.97%

Performance for SXNPEX

1-Month +3.58% 1-Year +19.08%
3-Month -2.45% 3-Year +9.82%
Year To Date -0.35% 5-Year +19.82%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 04/15/2014
Name Position Value % of Total
Siemens AG 44,918 4,262,269 10.618%
ABB Ltd 125,426 2,302,060 5.735%
Schneider Electric SA 31,274 1,968,698 4.904%
Airbus Group NV 31,353 1,538,178 3.832%
Deutsche Post AG 51,209 1,321,448 3.292%
Koninklijke Philips NV 50,642 1,249,085 3.112%
Rolls-Royce Holdings PLC 101,202 1,235,821 3.079%
Volvo AB 86,754 963,862 2.401%
Safran SA 17,475 829,713 2.067%
BAE Systems PLC 173,409 822,474 2.049%

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

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