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  • 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

40.1100 EUR 0.2300 0.58%

As of 15:45:03 ET on 04/01/2015.

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

Open: 39.9400 High - Low: 40.3700 - 39.7150 Primary Exchange: Xetra ETF
Volume: 12,958 52-Week Range: 30.3000 - 40.8800 Beta vs SXXR: 0.9842

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 40.1500
  • 1D
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  • 1Y
39.8800
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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: www.iShares.com

Fundamentals for SXXPIEX

NAV (on 2015-04-01) 40.1000
Assets (M) (on 2015-04-01) 4,843.5970
Shares out (M) 120.80
Market Cap (M) 4,845.29
% Premium 0.02
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.65%

Performance for SXXPIEX

1-Month +1.55% 1-Year +22.21%
3-Month +16.39% 3-Year +18.13%
Year To Date +16.39% 5-Year +11.75%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 03/30/2015
Name Position Value % of Total
Novartis AG 1,479,778 138,183,284 2.859%
Nestle SA 1,856,266 131,533,017 2.722%
Roche Holding AG 404,317 102,250,629 2.116%
HSBC Holdings PLC 11,063,008 88,209,611 1.825%
Bayer AG 476,019 67,761,305 1.402%
Sanofi 695,442 64,467,473 1.334%
TOTAL SA 1,368,990 64,342,530 1.331%
BP PLC 10,496,459 64,006,746 1.325%
Royal Dutch Shell PLC 2,250,670 63,356,361 1.311%
GlaxoSmithKline PLC 2,799,411 60,633,076 1.255%

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

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