• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE

+ Add to Watchlist

SXNPEX:GR

40.6300 EUR 0.0200 0.05%

As of 06:05:50 ET on 07/30/2014.

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

Open: 40.7600 High - Low: 40.8000 - 40.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8900 - 43.1000 Beta vs SXNR: 0.9651

ETF Chart for SXNPEX

No chart data available.
  • SXNPEX:GR 40.6300
  • 1M
  • 1Y
40.6500
Interactive SXNPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for SXNPEX

NAV (on 2014-07-29) 40.8400
Assets (M) (on 2014-07-29) 40.8416
Shares out (M) 1.00
Market Cap (M) 40.76
% Premium -0.47
Average 52-Week % Premium -0.1935
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3423
Dividend Yield (ttm) 2.44%

Performance for SXNPEX

1-Month -1.43% 1-Year +12.01%
3-Month -0.33% 3-Year +11.25%
Year To Date -0.29% 5-Year +16.65%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 07/28/2014
Name Position Value % of Total
Siemens AG 45,258 4,216,235 10.422%
ABB Ltd 126,377 2,255,400 5.575%
Schneider Electric SE 31,511 2,140,542 5.291%
Airbus Group NV 31,591 1,390,636 3.438%
Rolls-Royce Holdings PLC 101,970 1,359,538 3.361%
Deutsche Post AG 51,597 1,250,195 3.090%
Koninklijke Philips NV 51,026 1,197,835 2.961%
BAE Systems PLC 172,667 932,862 2.306%
Volvo AB 87,414 824,523 2.038%
Atlas Copco AB 35,079 804,654 1.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil