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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

39.2600 EUR 0.1100 0.28%

As of 07:45:25 ET on 03/02/2015.

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

Open: 39.4400 High - Low: 39.5400 - 39.2600 Primary Exchange: Xetra ETF
Volume: 6,913 52-Week Range: 30.3000 - 39.5500 Beta vs SXXR: 0.9847

ETF Chart for SXXPIEX

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  • SXXPIEX:GR 39.3250
  • 1D
  • 1M
  • 1Y
39.3700
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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 2015-02-27) 39.4000
Assets (M) (on 2015-02-27) 4,587.6990
Shares out (M) 116.45
Market Cap (M) 4,595.12
% Premium -0.08
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for SXXPIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1002
Dividend Yield (ttm) 2.73%

Performance for SXXPIEX

1-Month +6.93% 1-Year +20.44%
3-Month +13.34% 3-Year +17.36%
Year To Date +14.61% 5-Year +13.09%
Expense Ratio 0.20

Top Fund Holdings for SXXPIEX

Filing Date: 02/26/2015
Name Position Value % of Total
Novartis AG 1,434,836 131,720,495 2.892%
Nestle SA 1,799,921 125,589,419 2.757%
Roche Holding AG 392,040 94,970,981 2.085%
HSBC Holdings PLC 10,709,475 85,579,383 1.879%
Royal Dutch Shell PLC 2,182,810 63,192,350 1.387%
Total SA 1,327,398 62,719,556 1.377%
BP PLC 10,180,208 62,663,008 1.376%
Bayer AG 461,554 60,925,128 1.338%
Sanofi 674,286 59,026,996 1.296%
GlaxoSmithKline PLC 2,713,118 57,929,028 1.272%

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

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