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Industry Products

  • 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

43.8300 EUR 0.2400 0.54%

As of 09:45:08 ET on 01/30/2015.

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

Open: 43.9200 High - Low: 44.0600 - 43.7500 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 35.6100 - 44.7600 Beta vs SXNR: 0.9811

ETF Chart for SXNPEX

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  • SXNPEX:GR 43.7900
  • 1D
  • 1M
  • 1Y
44.0700
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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 2015-01-29) 43.8500
Assets (M) (on 2015-01-29) 41.6616
Shares out (M) 0.95
Market Cap (M) 41.64
% Premium 0.50
Average 52-Week % Premium -0.2084
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1005
Dividend Yield (ttm) 1.82%

Performance for SXNPEX

1-Month +7.59% 1-Year +10.09%
3-Month +13.95% 3-Year +16.04%
Year To Date +8.38% 5-Year +14.54%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 01/28/2015
Name Position Value % of Total
Siemens AG 40,795 3,876,341 9.317%
ABB Ltd 119,948 2,066,099 4.966%
Schneider Electric SE 30,240 2,025,475 4.869%
Airbus Group NV 29,748 1,456,313 3.501%
Deutsche Post AG 49,527 1,423,406 3.421%
Koninklijke Philips NV 49,573 1,237,094 2.974%
Rolls-Royce Holdings PLC 97,749 1,154,604 2.775%
BAE Systems PLC 163,256 1,120,966 2.694%
Safran SA 16,767 994,115 2.390%
Atlas Copco AB 33,401 873,600 2.100%

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

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