• 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

40.6700 EUR 0.8700 2.19%

As of 15:45:02 ET on 11/21/2014.

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

Open: 39.8900 High - Low: 40.7500 - 39.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 43.1000 Beta vs SXNR: 0.9752

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  • SXNPEX:GR 40.6950
  • 1D
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  • 1Y
39.8000
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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 2014-11-21) 40.7700
Assets (M) (on 2014-11-21) 38.7327
Shares out (M) 0.95
Market Cap (M) 38.64
% Premium -0.25
Average 52-Week % Premium -0.2143
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 1.97%

Performance for SXNPEX

1-Month +7.31% 1-Year +3.32%
3-Month +0.69% 3-Year +19.80%
Year To Date -0.09% 5-Year +13.56%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 11/20/2014
Name Position Value % of Total
Siemens AG 42,438 3,857,190 10.277%
ABB Ltd 118,618 2,135,744 5.690%
Schneider Electric SE 29,905 1,859,792 4.955%
Airbus Group NV 29,399 1,377,637 3.670%
Deutsche Post AG 48,978 1,203,145 3.205%
Koninklijke Philips NV 49,024 1,116,031 2.973%
Rolls-Royce Holdings PLC 96,665 1,021,498 2.722%
BAE Systems PLC 161,686 931,228 2.481%
Safran SA 16,581 844,139 2.249%
Atlas Copco AB 33,031 759,703 2.024%

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

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