• 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

44.0800 EUR 0.2500 0.57%

As of 15:45:03 ET on 01/23/2015.

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

Open: 43.9500 High - Low: 44.2200 - 43.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.6100 - 44.2200 Beta vs SXNR: 0.9811

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  • SXNPEX:GR 44.1100
  • 1D
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43.8300
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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 2015-01-23) 44.2800
Assets (M) (on 2015-01-23) 42.0687
Shares out (M) 0.95
Market Cap (M) 41.88
% Premium -0.45
Average 52-Week % Premium -0.2105
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1005
Dividend Yield (ttm) 1.81%

Performance for SXNPEX

1-Month +7.62% 1-Year +7.53%
3-Month +15.19% 3-Year +15.89%
Year To Date +8.41% 5-Year +14.68%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Siemens AG 40,795 4,023,611 9.749%
ABB Ltd 119,948 2,047,289 4.961%
Schneider Electric SE 30,240 2,016,101 4.885%
Deutsche Post AG 49,527 1,396,909 3.385%
Airbus Group NV 29,748 1,392,801 3.375%
Koninklijke Philips NV 49,573 1,263,864 3.062%
Rolls-Royce Holdings PLC 97,749 1,137,452 2.756%
BAE Systems PLC 163,256 1,069,126 2.591%
Safran SA 16,767 930,233 2.254%
Atlas Copco AB 33,401 812,939 1.970%

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

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