• 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

34.4200 EUR 0.4100 1.18%

As of 15:46:06 ET on 09/23/2014.

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

Open: 34.7400 High - Low: 34.7600 - 34.2000 Primary Exchange: Xetra ETF
Volume: 1,015 52-Week Range: 30.7000 - 35.8300 Beta vs SXXR: 0.9663

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  • SXXPIEX:GR 34.4200
  • 1D
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  • 1Y
34.8300
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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 2014-09-22) 34.7800
Assets (M) (on 2014-09-22) 3,405.1830
Shares out (M) 97.90
Market Cap (M) 3,351.12
% Premium 0.14
Average 52-Week % Premium -0.1079
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3699
Dividend Yield (ttm) 3.20%

Performance for SXXPIEX

1-Month +3.42% 1-Year +14.14%
3-Month +0.70% 3-Year +20.60%
Year To Date +8.66% 5-Year +10.50%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 1,513,887 88,332,095 2.604%
Novartis AG 1,206,876 88,210,735 2.601%
Roche Holding AG 329,819 77,359,382 2.281%
HSBC Holdings PLC 8,966,437 75,096,232 2.214%
Royal Dutch Shell PLC 1,851,327 56,585,810 1.668%
Total SA 1,116,517 55,970,997 1.650%
BP PLC 8,644,314 51,731,206 1.525%
Sanofi 564,752 50,189,510 1.480%
Bayer AG 388,212 43,751,492 1.290%
Banco Santander SA 5,627,866 43,424,614 1.280%

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

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