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

iShares STOXX Europe 600 UCITS ETF DE

+ Add to Watchlist

SXXPIEX:GR

34.6000 EUR 0.2700 0.79%

As of 15:45:03 ET on 07/22/2014.

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

Open: 34.4500 High - Low: 34.6850 - 34.1000 Primary Exchange: Xetra ETF
Volume: 5,906 52-Week Range: 30.1100 - 35.8300 Beta vs SXXR: 0.9704

ETF Chart for SXXPIEX

No chart data available.
  • SXXPIEX:GR 34.6000
  • 1D
  • 1M
  • 1Y
34.3300
Interactive SXXPIEX 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 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 2014-07-22) 34.6200
Assets (M) (on 2014-07-22) 3,387.5450
Shares out (M) 97.85
Market Cap (M) 3,381.70
% Premium -0.14
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4522
Dividend Yield (ttm) 2.79%

Performance for SXXPIEX

1-Month -1.80% 1-Year +16.90%
3-Month +3.25% 3-Year +11.42%
Year To Date +5.97% 5-Year +12.83%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 1,521,926 86,337,374 2.611%
Novartis AG 1,277,170 83,756,894 2.533%
Roche Holding AG 331,571 71,880,894 2.173%
HSBC Holdings PLC 8,999,966 67,824,860 2.051%
Royal Dutch Shell PLC 1,857,554 56,321,037 1.703%
Total SA 1,121,686 55,848,746 1.689%
BP PLC 8,690,677 53,971,416 1.632%
GlaxoSmithKline PLC 2,305,847 45,312,714 1.370%
Sanofi 568,739 43,116,104 1.304%
Banco Santander SA 5,558,590 40,466,535 1.224%

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