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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

40.8700 EUR 0.6100 1.47%

As of 15:45:02 ET on 05/29/2015.

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

Open: 41.5300 High - Low: 41.5800 - 40.8000 Primary Exchange: Xetra ETF
Volume: 4,365 52-Week Range: 30.3000 - 42.1000 Beta vs SXXR: 0.9882

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 40.8700
  • 1D
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41.4800
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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 2015-05-29) 40.7500
Assets (M) (on 2015-05-29) 5,031.0234
Shares out (M) 123.45
Market Cap (M) 5,045.40
% Premium 0.29
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-15) 0.4514
Dividend Yield (ttm) 2.60%

Performance for SXXPIEX

1-Month +3.18% 1-Year +19.90%
3-Month +4.07% 3-Year +22.23%
Year To Date +19.28% 5-Year +13.74%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 05/28/2015
Name Position Value % of Total
Novartis AG 1,528,659 145,750,517 2.871%
Nestle SA 1,917,482 136,954,746 2.698%
Roche Holding AG 417,748 114,292,201 2.251%
HSBC Holdings PLC 11,427,914 99,803,653 1.966%
BP PLC 10,842,872 68,834,065 1.356%
TOTAL SA 1,414,175 66,360,162 1.307%
Sanofi 718,330 66,280,309 1.306%
Bayer AG 491,708 65,593,847 1.292%
Royal Dutch Shell PLC 2,324,909 63,725,756 1.255%
Novo Nordisk A/S 1,160,674 60,140,211 1.185%

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

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