• 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

33.7800 EUR 0.6800 1.97%

As of 15:45:05 ET on 07/31/2014.

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

Open: 34.4700 High - Low: 34.5100 - 33.7800 Primary Exchange: Xetra ETF
Volume: 6,756 52-Week Range: 30.1100 - 35.8300 Beta vs SXXR: 0.9734

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  • SXXPIEX:GR 33.9700
  • 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 2014-07-31) 33.9800
Assets (M) (on 2014-07-31) 3,326.3870
Shares out (M) 97.90
Market Cap (M) 3,307.06
% Premium -0.59
Average 52-Week % Premium -0.0828
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4522
Dividend Yield (ttm) 2.86%

Performance for SXXPIEX

1-Month -1.89% 1-Year +14.72%
3-Month +0.14% 3-Year +11.30%
Year To Date +4.27% 5-Year +11.52%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 1,522,711 85,444,648 2.563%
Novartis AG 1,277,828 84,353,859 2.531%
HSBC Holdings PLC 9,004,606 72,982,341 2.190%
Roche Holding AG 331,742 72,689,243 2.181%
Royal Dutch Shell PLC 1,858,512 55,931,919 1.678%
Total SA 1,122,264 55,714,796 1.671%
BP PLC 8,695,157 52,924,351 1.588%
Sanofi 569,032 43,752,870 1.313%
Banco Santander SA 5,561,456 42,823,211 1.285%
GlaxoSmithKline PLC 2,307,036 41,536,091 1.246%

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

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