- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 DE
+ Add to WatchlistSXXPIEX:IM
29.6000 EUR 0.0250 0.08%As of 11:30:36 ET on 06/19/2013.
Snapshot for iShares STOXX Europe 600 DE (SXXPIEX)
| Open: | 29.6000 | High - Low: | 29.7150 - 29.5200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 6,985 | 52-Week Range: | 24.5900 - 31.8450 | Beta vs SXXR: | 0.9670 |
Fund Profile & Information for SXXPIEX
iShares STOXX Europe 600 (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Index.
| Inception Date: | 2008-02-26 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXXPIEX
| NAV | (on 2013-06-19) 29.5600 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,161.1390 |
| Shares out (M) | 73.10 |
| Market Cap (M) | 2,163.76 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.1829 |
| Fund Leveraged | N |
Dividends for SXXPIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-06-17) 0.4272 |
| Dividend Yield (ttm) | 2.97% |
Performance for SXXPIEX
| 1-Month | -4.78% | 1-Year | +23.53% |
|---|---|---|---|
| 3-Month | +0.40% | 3-Year | +7.86% |
| Year To Date | +7.10% | 5-Year | +2.29% |
| Expense Ratio | - |
Top Fund Holdings for SXXPIEX
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 1,160,692 | 58,471,870 | 2.727% |
| HSBC Holdings PLC | 6,624,146 | 53,732,694 | 2.506% |
| Novartis AG | 974,042 | 53,059,371 | 2.475% |
| Roche Holding AG | 252,874 | 46,955,704 | 2.190% |
| Vodafone Group PLC | 17,808,255 | 38,261,677 | 1.785% |
| BP PLC | 6,826,770 | 36,631,110 | 1.709% |
| Sanofi | 433,758 | 35,372,965 | 1.650% |
| GlaxoSmithKline PLC | 1,758,550 | 34,350,116 | 1.602% |
| Royal Dutch Shell PLC | 1,345,452 | 33,219,210 | 1.549% |
| Total SA | 799,249 | 30,631,218 | 1.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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