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

iShares STOXX Europe 600 UCITS ETF DE

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SXXPIEX:GR

34.0950 EUR 0.3650 1.06%

As of 09:54:49 ET on 07/31/2014.

Snapshot for iShares STOXX Europe 600 UCITS ETF DE (SXXPIEX)

Open: 34.4700 High - Low: 34.5100 - 34.0500 Primary Exchange: Xetra ETF
Volume: 5,936 52-Week Range: 30.1100 - 35.8300 Beta vs SXXR: 0.9734

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  • SXXPIEX:GR 34.0950
  • 1D
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  • 1Y
34.4600
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Fund Profile & Information for SXXPIEX

iShares STOXX Europe 600 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 index. The fund distributes income received to shareholders.

Inception Date: 2004-02-13 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SXXPIEX

NAV (on 2014-07-30) 34.4200
Assets (M) (on 2014-07-30) 3,369.9820
Shares out (M) 97.90
Market Cap (M) 3,335.45
% Premium 0.12
Average 52-Week % Premium -0.0798
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4522
Dividend Yield (ttm) 2.83%

Performance for SXXPIEX

1-Month +0.09% 1-Year +17.03%
3-Month +2.16% 3-Year +12.06%
Year To Date +6.37% 5-Year +11.97%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 1,522,711 86,203,535 2.572%
Novartis AG 1,277,828 84,055,480 2.508%
HSBC Holdings PLC 9,004,606 72,533,488 2.164%
Roche Holding AG 331,742 72,503,518 2.164%
Total SA 1,122,264 58,604,626 1.749%
Royal Dutch Shell PLC 1,858,512 56,703,201 1.692%
BP PLC 8,695,157 53,203,561 1.588%
Sanofi 569,032 43,713,038 1.304%
Banco Santander SA 5,561,456 42,433,909 1.266%
GlaxoSmithKline PLC 2,307,036 41,364,749 1.234%

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

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