• 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

40.9400 EUR 0.0200 0.05%

As of 15:45:06 ET on 09/15/2014.

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

Open: 40.8300 High - Low: 41.0100 - 40.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.4500 - 43.1000 Beta vs SXNR: 0.9667

ETF Chart for SXNPEX

No chart data available.
  • SXNPEX:GR 40.9150
  • 1D
  • 1M
  • 1Y
40.9600
Interactive SXNPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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: www.iShares.com

Fundamentals for SXNPEX

NAV (on 2014-09-15) 41.0100
Assets (M) (on 2014-09-15) 38.9558
Shares out (M) 0.95
Market Cap (M) 38.89
% Premium -0.17
Average 52-Week % Premium -0.1957
Fund Leveraged N

Dividends for SXNPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.3423
Dividend Yield (ttm) 2.43%

Performance for SXNPEX

1-Month +3.44% 1-Year +6.60%
3-Month -2.21% 3-Year +17.87%
Year To Date +0.42% 5-Year +13.69%
Expense Ratio 0.46

Top Fund Holdings for SXNPEX

Filing Date: 09/12/2014
Name Position Value % of Total
Siemens AG 42,985 4,173,414 10.796%
ABB Ltd 120,030 2,121,041 5.487%
Schneider Electric SE 29,928 1,923,173 4.975%
Airbus Group NV 30,004 1,455,194 3.764%
Rolls-Royce Holdings PLC 96,849 1,245,213 3.221%
Deutsche Post AG 49,006 1,244,262 3.219%
Koninklijke Philips NV 48,463 1,133,065 2.931%
BAE Systems PLC 163,995 944,208 2.443%
Safran SA 16,723 861,235 2.228%
AP Moeller - Maersk A/S 388 775,108 2.005%

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