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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

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SXNPEX:GR
Xetra ETF
45.56
EUR
0.34
0.75%
As of 15:45:04 ET on 07/29/2015.
Open
45.27
Day Range
45.08 - 45.56
Volume
62
Previous Close
45.22
52Wk Range
35.61 - 49.86
1 Yr Return
14.77%
Open
45.27
Day Range
45.08 - 45.56
Volume
62
Previous Close
45.22
52Wk Range
35.61 - 49.86
1 Yr Return
14.77%
YTD Return
14.21%
NAV (on 07/29/2015)
45.5
Total Assets (m -) (on 07/29/2015)
59.150
Inception Date
07/22/2002
Premium/Discount
0.13%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.463981
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.46%
3 Mo Return
-3.12%
3 Yr Return
16.52%
5 Yr Return
12.61%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 53.68 k 4.94 m 8.45
ABB Ltd 160.12 k 2.87 m 4.90
Schneider Electric SE 40.43 k 2.53 m 4.33
Airbus Group SE 40.35 k 2.47 m 4.22
Deutsche Post AG 66.22 k 1.82 m 3.11
Koninklijke Philips NV 64.67 k 1.62 m 2.76
Safran SA 23.65 k 1.44 m 2.46
BAE Systems PLC 218.85 k 1.42 m 2.43
Rolls-Royce Holdings PLC 127.34 k 1.32 m 2.26
Experian PLC 74.64 k 1.22 m 2.08
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