• 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

39.8300 EUR 0.5000 1.24%

As of 15:45:03 ET on 10/01/2014.

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

Open: 40.2900 High - Low: 40.6500 - 39.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4500 - 43.1000 Beta vs SXNR: 0.9685

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  • SXNPEX:GR 40.4750
  • 1D
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  • 1Y
40.3300
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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 2014-10-01) 40.0900
Assets (M) (on 2014-10-01) 38.0878
Shares out (M) 0.95
Market Cap (M) 37.84
% Premium -0.65
Average 52-Week % Premium -0.2006
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0551
Dividend Yield (ttm) 2.50%

Performance for SXNPEX

1-Month -1.27% 1-Year +4.37%
3-Month -2.00% 3-Year +19.38%
Year To Date -2.30% 5-Year +13.50%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 42,438 4,004,874 10.495%
ABB Ltd 118,618 2,110,887 5.531%
Schneider Electric SE 29,905 1,818,224 4.765%
Airbus Group NV 29,399 1,464,658 3.838%
Deutsche Post AG 48,978 1,243,551 3.259%
Koninklijke Philips NV 49,024 1,238,591 3.246%
Rolls-Royce Holdings PLC 96,665 1,196,480 3.135%
BAE Systems PLC 161,686 978,336 2.564%
Safran SA 16,581 851,932 2.232%
Atlas Copco AB 33,031 750,869 1.968%

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

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