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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

48.7700 EUR 0.4800 0.97%

As of 07:45:04 ET on 04/28/2015.

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

Open: 49.2400 High - Low: 49.3900 - 48.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 49.8600 Beta vs SXNR: 0.9794

ETF Chart for SXNPEX

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  • SXNPEX:GR 48.7950
  • 1D
  • 1M
  • 1Y
49.2500
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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 2015-04-27) 49.4600
Assets (M) (on 2015-04-27) 66.7655
Shares out (M) 1.35
Market Cap (M) 66.14
% Premium -0.42
Average 52-Week % Premium -0.1733
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.4504
Dividend Yield (ttm) 1.94%

Performance for SXNPEX

1-Month +4.19% 1-Year +21.86%
3-Month +13.13% 3-Year +18.60%
Year To Date +22.23% 5-Year +14.53%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 04/24/2015
Name Position Value % of Total
Siemens AG 57,477 5,709,190 8.682%
ABB Ltd 168,996 3,375,613 5.134%
Schneider Electric SE 42,676 2,961,714 4.504%
Airbus Group NV 41,919 2,730,604 4.153%
Deutsche Post AG 69,892 2,105,147 3.201%
Rolls-Royce Holdings PLC 136,281 1,997,180 3.037%
Koninklijke Philips NV 68,250 1,867,320 2.840%
BAE Systems PLC 230,226 1,654,833 2.517%
Safran SA 23,624 1,626,040 2.473%
Atlas Copco AB 47,059 1,455,574 2.214%

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

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