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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

48.5300 EUR 0.4000 0.83%

As of 04:57:48 ET on 03/31/2015.

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

Open: 48.1100 High - Low: 48.5400 - 48.0700 Primary Exchange: Xetra ETF
Volume: 760 52-Week Range: 35.6100 - 48.9900 Beta vs SXNR: 0.9808

ETF Chart for SXNPEX

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  • SXNPEX:GR 48.4700
  • 1D
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48.1300
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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 2015-03-30) 48.1600
Assets (M) (on 2015-03-30) 65.0189
Shares out (M) 1.35
Market Cap (M) 65.50
% Premium -0.06
Average 52-Week % Premium -0.1846
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1005
Dividend Yield (ttm) 1.65%

Performance for SXNPEX

1-Month +1.73% 1-Year +17.84%
3-Month +18.37% 3-Year +17.47%
Year To Date +18.37% 5-Year +14.13%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 03/27/2015
Name Position Value % of Total
Siemens AG 57,781 5,783,878 9.009%
ABB Ltd 169,891 3,325,053 5.179%
Schneider Electric SE 42,902 3,094,521 4.820%
Airbus Group NV 42,141 2,545,738 3.965%
Deutsche Post AG 70,262 2,052,002 3.196%
Koninklijke Philips NV 68,611 1,802,411 2.807%
Rolls-Royce Holdings PLC 137,003 1,773,397 2.762%
BAE Systems PLC 231,445 1,675,793 2.610%
Safran SA 23,749 1,523,498 2.373%
Atlas Copco AB 47,308 1,423,355 2.217%

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

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