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  • 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

47.7000 EUR 0.0200 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 47.7300 High - Low: 48.0100 - 47.6700 Primary Exchange: Xetra ETF
Volume: 1,100 52-Week Range: 35.6100 - 48.9900 Beta vs SXNR: 0.9814

ETF Chart for SXNPEX

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  • SXNPEX:GR 47.6900
  • 1D
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  • 1Y
47.7200
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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 2015-03-27) 47.7000
Assets (M) (on 2015-03-27) 64.3970
Shares out (M) 1.35
Market Cap (M) 64.38
% Premium -0.02
Average 52-Week % Premium -0.1868
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1005
Dividend Yield (ttm) 1.67%

Performance for SXNPEX

1-Month +1.25% 1-Year +18.08%
3-Month +16.50% 3-Year +16.74%
Year To Date +17.36% 5-Year +13.89%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 03/26/2015
Name Position Value % of Total
Siemens AG 57,781 5,770,011 8.992%
ABB Ltd 169,891 3,324,092 5.180%
Schneider Electric SE 42,902 3,076,502 4.795%
Airbus Group NV 42,141 2,534,360 3.950%
Deutsche Post AG 70,262 2,039,003 3.178%
Rolls-Royce Holdings PLC 137,003 1,791,515 2.792%
Koninklijke Philips NV 68,611 1,786,630 2.784%
BAE Systems PLC 231,445 1,675,262 2.611%
Safran SA 23,749 1,526,111 2.378%
Atlas Copco AB 47,308 1,422,095 2.216%

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

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